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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,273	6,866	6,001	3,945	6,554	3,560
Market Cap Growth	17.95%	14.40%	52.14%	-39.81%	84.08%	14.81%
Enterprise Value	11,477	10,031	9,107	6,538	8,027	5,317
Last Close Price	162.80	135.81	126.06	91.46	147.26	88.17
PE Ratio	73.65	42.45	91.56	85.28	-	72.55
PS Ratio	1.60	1.42	1.38	0.89	1.60	1.28
PB Ratio	3.25	2.77	3.12	2.51	5.84	3.46
P/FCF Ratio	38.35	26.31	73.96	-	28.37	28.23
P/OCF Ratio	29.28	21.06	36.23	58.85	22.68	21.39
EV/Sales Ratio	2.22	2.08	2.10	1.47	1.96	1.91
EV/EBITDA Ratio	18.54	17.21	16.47	10.65	14.69	17.57
EV/EBIT Ratio	30.78	27.76	26.00	14.98	20.00	30.10
EV/FCF Ratio	53.21	38.45	112.24	-	34.74	42.16
Debt / Equity Ratio	0.92	0.83	1.11	1.33	1.16	1.22
Debt / EBITDA Ratio	3.03	2.83	3.12	2.87	1.97	3.04
Debt / FCF Ratio	10.79	7.90	26.34	-	5.61	9.93
Asset Turnover	0.85	0.83	0.82	0.99	1.14	0.90
Quick Ratio	0.97	0.82	0.76	0.77	0.82	0.64
Current Ratio	1.17	1.06	1.02	0.90	1.02	0.94
Return on Equity (ROE)	9.24%	10.77%	8.28%	14.44%	-22.09%	9.92%
Return on Assets (ROA)	3.84%	3.90%	4.14%	6.08%	7.00%	3.57%
Return on Capital (ROIC)	5.10%	5.25%	5.67%	8.96%	10.68%	5.43%
Return on Capital Employed (ROCE)	7.50%	7.90%	8.70%	11.60%	17.20%	8.10%
Earnings Yield	1.35%	2.36%	1.09%	1.17%	-5.96%	1.38%
FCF Yield	2.61%	3.80%	1.35%	-0.02%	3.52%	3.54%
Dividend Yield	0.18%	0.22%	0.24%	0.33%	0.14%	0.11%
Payout Ratio	13.55%	9.07%	20.62%	28.32%	-	8.13%
Buyback Yield / Dilution	-3.24%	-8.45%	-5.36%	-2.33%	-6.82%	-0.50%
Total Shareholder Return	-3.06%	-8.22%	-5.13%	-2.00%	-6.69%	-0.38%

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

SEC Filings: 10-K · 10-Q