Constellation Software Inc. (FRA:W9C)

Constellation Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,633	63,233	47,693	30,972	34,558	22,473
Market Cap Growth	-20.24%	32.58%	53.99%	-10.38%	53.77%	22.39%
Enterprise Value	51,377	65,869	50,078	32,449	35,252	22,534
Last Close Price	2255.00	3047.22	2259.86	1431.11	1580.16	1037.14
PE Ratio	89.10	89.56	93.31	64.65	126.78	63.05
PS Ratio	5.32	6.50	6.27	5.00	7.70	6.93
PB Ratio	14.34	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	24.01	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	23.27	29.81	29.63	25.52	30.23	23.18
EV/Sales Ratio	5.70	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	29.70	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	36.14	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	25.36	32.03	31.87	27.61	31.54	23.74
Debt / Equity Ratio	1.30	1.38	1.88	1.18	0.91	0.99
Debt / EBITDA Ratio	2.50	2.17	2.16	1.70	1.16	1.11
Debt / FCF Ratio	2.17	2.13	2.12	1.82	1.09	0.89
Asset Turnover	0.80	0.85	0.90	0.97	1.01	1.01
Inventory Turnover	106.69	120.58	110.32	103.59	104.10	85.41
Quick Ratio	0.89	0.84	0.55	0.58	0.67	0.71
Current Ratio	0.97	0.92	0.61	0.65	0.75	0.78
Return on Equity (ROE)	22.22%	29.27%	3.18%	31.86%	13.08%	50.26%
Return on Assets (ROA)	7.88%	7.75%	7.89%	8.43%	10.72%	10.94%
Return on Capital (ROIC)	12.86%	13.66%	14.98%	16.13%	21.79%	24.47%
Return on Capital Employed (ROCE)	17.80%	18.00%	22.00%	22.40%	26.30%	29.50%
Earnings Yield	1.12%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	4.17%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.16%	0.13%	0.16%	0.26%	0.22%	0.32%
Payout Ratio	13.26%	11.63%	15.04%	16.60%	27.42%	19.50%
Total Shareholder Return	0.16%	0.13%	0.16%	0.26%	0.22%	0.32%

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