Colliers International Group Inc. (CIGI)

CIGI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,109	6,866	6,001	3,945	6,554	3,560
Market Cap Growth	14.40%	14.40%	52.14%	-39.81%	84.08%	14.81%
Enterprise Value	9,113	10,031	9,107	6,538	8,027	5,317
Last Close Price	120.19	135.97	126.21	91.56	147.42	88.27
PE Ratio	37.62	42.45	91.56	85.28	-	72.55
PS Ratio	1.27	1.42	1.38	0.89	1.60	1.28
PB Ratio	2.46	2.77	3.12	2.51	5.84	3.46
P/FCF Ratio	23.41	26.31	73.96	-	28.37	28.23
P/OCF Ratio	18.74	21.06	36.23	58.85	22.68	21.39
EV/Sales Ratio	1.89	2.08	2.10	1.47	1.96	1.91
EV/EBITDA Ratio	15.63	17.21	16.47	10.65	14.69	17.57
EV/EBIT Ratio	25.22	27.76	26.00	14.98	20.00	30.10
EV/FCF Ratio	34.93	38.45	112.24	-	34.74	42.16
Debt / Equity Ratio	0.83	0.83	1.11	1.33	1.16	1.22
Debt / EBITDA Ratio	2.83	2.83	3.12	2.87	1.97	3.04
Debt / FCF Ratio	7.90	7.90	26.34	-	5.61	9.93
Asset Turnover	0.83	0.83	0.82	0.99	1.14	0.90
Quick Ratio	0.82	0.82	0.76	0.77	0.82	0.64
Current Ratio	1.06	1.06	1.02	0.90	1.02	0.94
Return on Equity (ROE)	10.77%	10.77%	8.28%	14.44%	-22.09%	9.92%
Return on Assets (ROA)	3.90%	3.90%	4.14%	6.08%	7.00%	3.57%
Return on Capital (ROIC)	5.25%	5.25%	5.67%	8.96%	10.68%	5.43%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.70%	11.60%	17.20%	8.10%
Earnings Yield	2.65%	2.36%	1.09%	1.17%	-5.96%	1.38%
FCF Yield	4.27%	3.80%	1.35%	-0.02%	3.52%	3.54%
Dividend Yield	0.25%	0.22%	0.24%	0.33%	0.14%	0.11%
Payout Ratio	9.32%	9.07%	20.62%	28.32%	-	8.13%
Buyback Yield / Dilution	-8.45%	-8.45%	-5.36%	-2.33%	-6.82%	-0.50%
Total Shareholder Return	-8.19%	-8.22%	-5.13%	-2.00%	-6.69%	-0.38%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q