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	2016 - 2020
Period Ending	Jan '26 Jan 12, 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	2016 - 2020
Market Capitalization	28,149	27,354	35,041	31,217	24,613	26,262	Upgrade
Market Cap Growth	-21.04%	-21.94%	12.25%	26.83%	-6.28%	12.58%	Upgrade
Enterprise Value	31,752	30,592	36,929	33,520	27,685	29,204	Upgrade
Last Close Price	131.51	123.79	154.78	133.16	103.43	107.01	Upgrade
PE Ratio	17.89	16.50	20.70	19.14	16.79	19.18	Upgrade
Forward PE	14.67	13.94	19.32	17.86	15.96	18.61	Upgrade
PS Ratio	1.77	1.72	2.39	2.18	1.91	2.17	Upgrade
PB Ratio	2.74	2.66	3.72	3.76	3.38	3.76	Upgrade
P/FCF Ratio	13.29	12.92	16.72	15.99	14.40	13.17	Upgrade
P/OCF Ratio	12.60	12.24	15.89	14.78	13.20	12.41	Upgrade
PEG Ratio	1.55	1.42	2.56	1.52	1.49	2.33	Upgrade
EV/Sales Ratio	2.00	1.92	2.52	2.35	2.15	2.41	Upgrade
EV/EBITDA Ratio	10.71	10.82	14.16	13.38	12.15	13.67	Upgrade
EV/EBIT Ratio	12.16	11.72	15.26	14.50	13.22	14.97	Upgrade
EV/FCF Ratio	14.99	14.45	17.63	17.17	16.20	14.65	Upgrade
Debt / Equity Ratio	0.44	0.44	0.35	0.45	0.55	0.61	Upgrade
Debt / EBITDA Ratio	1.51	1.51	1.21	1.41	1.64	1.84	Upgrade
Debt / FCF Ratio	2.11	2.11	1.58	1.92	2.33	2.12	Upgrade
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79	Upgrade
Quick Ratio	0.76	0.76	1.15	0.89	0.97	1.05	Upgrade
Current Ratio	0.99	0.99	1.36	1.06	1.19	1.25	Upgrade
Return on Equity (ROE)	16.83%	16.83%	19.09%	20.94%	20.57%	19.21%	Upgrade
Return on Assets (ROA)	9.02%	9.02%	9.31%	9.33%	8.67%	7.98%	Upgrade
Return on Capital (ROIC)	11.87%	11.87%	12.20%	12.40%	11.65%	10.61%	Upgrade
Return on Capital Employed (ROCE)	18.10%	18.10%	18.40%	20.70%	18.20%	17.40%	Upgrade
Earnings Yield	5.89%	6.06%	4.83%	5.22%	5.96%	5.21%	Upgrade
FCF Yield	7.52%	7.74%	5.98%	6.25%	6.94%	7.59%	Upgrade
Dividend Yield	0.52%	0.48%	-	-	-	-	Upgrade
Payout Ratio	8.14%	8.14%	-	-	-	-	Upgrade
Buyback Yield / Dilution	2.67%	2.67%	2.54%	2.13%	4.04%	4.89%	Upgrade
Total Shareholder Return	3.19%	3.15%	2.54%	2.13%	4.04%	4.89%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.