Colliers International Group Inc. (CIGI)

CIGI Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,346	5,432	3,989	6,541	3,551	3,057
Market Cap Growth	28.25%	36.18%	-39.02%	84.18%	16.16%	42.70%
Enterprise Value	6,890	7,128	5,812	7,238	4,394	3,853
PE Ratio	52.56	82.88	86.24	-16.76	72.37	29.71
PS Ratio	1.22	1.25	0.89	1.60	1.27	1.00
PB Ratio	4.60	6.41	8.15	11.25	6.10	5.96
P/FCF Ratio	156.79	66.95	-6136.38	27.13	11.65	11.47
P/OCF Ratio	33.29	32.79	59.50	22.63	21.33	9.84
EV/Sales Ratio	1.58	1.64	1.30	1.77	1.58	1.26
EV/EBITDA Ratio	14.74	16.57	15.82	-66.16	17.36	13.76
EV/EBIT Ratio	26.10	31.30	30.61	-26.51	36.00	20.79
EV/FCF Ratio	202.05	87.85	-8941.59	30.02	14.42	14.45
Debt / Equity Ratio	1.57	2.52	4.28	2.23	2.15	1.78
Debt / EBITDA Ratio	3.89	4.97	5.71	-11.85	4.95	3.25
Debt / FCF Ratio	53.36	26.34	-3226.78	5.38	4.11	3.42
Quick Ratio	0.80	0.76	0.64	0.73	0.72	0.57
Current Ratio	1.18	1.02	0.90	1.02	0.94	0.78
Asset Turnover	0.82	0.82	1.02	1.21	0.92	1.17
Interest Coverage	2.90	2.42	3.91	-8.58	3.94	6.29
Return on Equity (ROE)	11.30%	9.40%	9.40%	-69.90%	9.30%	23.00%
Return on Assets (ROA)	1.80%	1.20%	1.10%	-11.50%	1.60%	3.90%
Return on Capital (ROIC)	6.15%	4.95%	4.21%	-7.00%	4.83%	10.12%
Earnings Yield	1.84%	1.21%	1.16%	-5.97%	1.38%	3.37%
FCF Yield	0.64%	1.49%	-0.02%	3.69%	8.58%	8.72%
Dividend Yield	0.27%	0.20%	0.30%	0.10%	0.10%	0.10%
Payout Ratio	14.42%	21.00%	28.00%	-2.20%	8.10%	3.80%
Buyback Yield / Dilution	-10.75%	0.93%	1.52%	-10.43%	-1.61%	-0.72%
Total Shareholder Return	-10.48%	1.13%	1.82%	-10.33%	-1.51%	-0.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).