Constellation Software Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,663	63,233	47,693	30,972	34,558	22,473
Market Cap Growth	-53.20%	32.58%	53.99%	-10.38%	53.77%	22.39%
Enterprise Value	35,488	65,869	50,078	32,449	35,252	22,534
Last Close Price	1576.00	3045.96	2258.92	1430.52	1579.51	1036.71
PE Ratio	55.78	89.56	93.31	64.65	126.78	63.05
PS Ratio	3.44	6.50	6.27	5.00	7.70	6.93
PB Ratio	9.34	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	15.03	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	14.62	29.81	29.63	25.52	30.23	23.18
EV/Sales Ratio	3.69	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	20.09	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	22.67	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	16.33	32.03	31.87	27.61	31.54	23.74
Debt / Equity Ratio	1.33	1.38	1.88	1.18	0.91	0.99
Debt / EBITDA Ratio	2.66	2.17	2.16	1.70	1.16	1.11
Debt / FCF Ratio	2.13	2.13	2.12	1.82	1.09	0.89
Net Debt / Equity Ratio	0.64	0.77	1.22	0.71	0.39	0.26
Net Debt / EBITDA Ratio	1.37	1.29	1.49	1.09	0.53	0.31
Net Debt / FCF Ratio	1.03	1.19	1.37	1.08	0.46	0.23
Asset Turnover	0.80	0.85	0.90	0.97	1.01	1.01
Inventory Turnover	99.67	120.58	110.32	103.59	104.10	85.41
Quick Ratio	0.86	0.84	0.55	0.58	0.67	0.71
Current Ratio	1.02	0.92	0.61	0.65	0.75	0.78
Return on Equity (ROE)	20.45%	29.27%	3.18%	31.86%	13.08%	50.26%
Return on Assets (ROA)	8.12%	7.75%	7.89%	8.43%	10.72%	10.94%
Return on Invested Capital (ROIC)	19.32%	21.95%	7.21%	25.85%	22.84%	41.15%
Return on Capital Employed (ROCE)	18.80%	18.00%	22.00%	22.40%	26.30%	29.50%
Earnings Yield	1.79%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	6.65%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.22%	0.13%	0.16%	0.26%	0.22%	0.32%
Payout Ratio	12.37%	11.63%	15.04%	16.60%	27.42%	19.50%
Total Shareholder Return	0.22%	0.13%	0.16%	0.26%	0.22%	0.32%

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