CGI Inc. Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	18,932	27,354	35,041	31,217	24,613	26,262
Market Cap Growth	-41.62%	-21.94%	12.25%	26.83%	-6.28%	12.58%
Enterprise Value	22,633	30,592	36,929	33,520	27,685	29,204
Last Close Price	90.41	123.58	154.52	132.93	103.25	106.83
PE Ratio	11.82	16.50	20.70	19.14	16.79	19.18
Forward PE	9.67	13.94	19.32	17.86	15.96	18.61
PS Ratio	1.16	1.72	2.39	2.18	1.91	2.17
PB Ratio	1.89	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	8.05	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	7.66	12.24	15.89	14.78	13.20	12.41
PEG Ratio	1.11	1.42	2.56	1.52	1.49	2.33
EV/Sales Ratio	1.39	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	7.40	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	8.44	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	9.62	14.45	17.63	17.17	16.20	14.65
Debt / Equity Ratio	0.44	0.44	0.35	0.45	0.55	0.61
Debt / EBITDA Ratio	1.44	1.51	1.21	1.41	1.64	1.84
Debt / FCF Ratio	1.88	2.11	1.58	1.92	2.33	2.12
Net Debt / Equity Ratio	0.37	0.35	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.27	1.27	0.71	0.87	1.32	1.18
Net Debt / FCF Ratio	1.57	1.70	0.89	1.11	1.76	1.26
Asset Turnover	0.86	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.70	0.76	1.15	0.89	0.97	1.05
Current Ratio	0.95	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	16.62%	16.83%	19.09%	20.94%	20.57%	19.21%
Return on Assets (ROA)	8.81%	9.02%	9.31%	9.33%	8.67%	7.98%
Return on Invested Capital (ROIC)	14.45%	15.35%	16.44%	16.53%	15.78%	14.84%
Return on Capital Employed (ROCE)	19.10%	18.10%	18.40%	20.70%	18.20%	17.40%
Earnings Yield	8.86%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	12.43%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.75%	0.49%	-	-	-	-
Payout Ratio	8.63%	8.14%	-	-	-	-
Buyback Yield / Dilution	4.08%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	4.84%	3.16%	2.54%	2.13%	4.04%	4.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.