Colliers International Group Inc. (CIGI)

CIGI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,902	6,001	3,945	6,554	3,560	3,101
Market Cap Growth	69.34%	52.14%	-39.81%	84.08%	14.81%	43.37%
Enterprise Value	10,067	9,107	6,538	8,027	5,317	4,256
Last Close Price	136.74	126.35	91.67	147.59	88.37	77.19
PE Ratio	44.16	91.56	85.28	-	72.55	30.14
PS Ratio	1.68	1.38	0.88	1.60	1.28	1.02
PB Ratio	3.22	3.12	2.51	5.84	3.46	3.54
P/FCF Ratio	34.82	73.96	-	28.37	28.23	11.63
P/OCF Ratio	25.77	36.23	58.85	22.68	21.39	9.98
EV/Sales Ratio	2.21	2.10	1.47	1.96	1.91	1.40
EV/EBITDA Ratio	17.74	16.47	10.65	14.69	17.57	12.47
EV/EBIT Ratio	27.98	26.00	14.98	19.99	30.10	17.25
EV/FCF Ratio	50.80	112.24	-	34.74	42.16	15.97
Debt / Equity Ratio	1.01	1.12	1.33	1.16	1.22	1.04
Debt / EBITDA Ratio	3.39	3.14	2.87	1.97	3.04	2.04
Debt / FCF Ratio	12.14	26.48	-	5.61	9.93	3.42
Asset Turnover	0.79	0.82	0.99	1.14	0.90	1.16
Quick Ratio	0.81	0.76	0.77	0.82	0.64	0.70
Current Ratio	1.17	1.02	0.90	1.02	0.93	0.78
Return on Equity (ROE)	11.26%	8.28%	14.44%	-22.09%	9.92%	17.07%
Return on Assets (ROA)	3.92%	4.14%	6.08%	7.00%	3.57%	5.87%
Return on Capital (ROIC)	5.15%	5.66%	8.96%	10.68%	5.43%	9.65%
Earnings Yield	2.23%	1.09%	1.17%	-5.96%	1.38%	3.32%
FCF Yield	2.87%	1.35%	-0.02%	3.52%	3.54%	8.60%
Dividend Yield	0.22%	0.24%	0.33%	0.14%	0.11%	0.13%
Payout Ratio	9.69%	20.62%	28.32%	-	8.13%	3.83%
Buyback Yield / Dilution	-10.57%	-5.36%	-2.33%	-6.82%	-0.50%	-0.47%
Total Shareholder Return	-10.35%	-5.13%	-2.00%	-6.69%	-0.38%	-0.34%

Source: S&P Capital IQ. Standard template. Financial Sources.