Computer Modelling Group Ltd. (CMDXF)

Computer Modelling Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	367	463	611	433	345	367
Market Cap Growth	-48.42%	-24.25%	41.17%	25.45%	-6.02%	69.25%
Enterprise Value	363	462	605	417	339	369
Last Close Price	4.44	5.54	7.34	4.66	3.94	4.01
PE Ratio	23.00	29.64	31.50	29.57	23.40	22.87
PS Ratio	3.90	5.14	7.61	7.93	6.50	6.85
PB Ratio	5.93	7.74	12.20	11.16	9.22	10.63
P/TBV Ratio	55.36	65.61	20.82	11.45	9.22	10.63
P/FCF Ratio	18.96	23.34	23.35	23.26	15.37	17.73
P/OCF Ratio	17.71	22.23	22.93	22.62	15.00	17.47
EV/Sales Ratio	3.94	5.13	7.54	7.64	6.39	6.89
EV/EBITDA Ratio	11.70	16.72	21.93	20.79	16.13	14.30
EV/EBIT Ratio	14.77	19.17	23.63	21.81	17.33	15.18
EV/FCF Ratio	18.75	23.31	23.14	22.41	15.10	17.82
Debt / Equity Ratio	0.45	0.45	0.55	0.72	0.85	0.94
Debt / EBITDA Ratio	0.88	0.89	0.92	1.29	1.38	1.18
Debt / FCF Ratio	1.44	1.35	1.04	1.51	1.41	1.57
Asset Turnover	0.72	0.69	0.70	0.56	0.54	0.55
Quick Ratio	1.24	1.25	1.50	1.95	1.98	1.89
Current Ratio	1.34	1.32	1.59	1.98	2.03	1.92
Return on Equity (ROE)	27.95%	29.19%	43.67%	39.93%	40.84%	49.37%
Return on Assets (ROA)	12.00%	11.47%	13.98%	12.32%	12.31%	15.70%
Return on Capital (ROIC)	18.49%	18.89%	22.21%	18.29%	17.87%	23.14%
Return on Capital Employed (ROCE)	25.60%	25.30%	32.60%	28.50%	28.30%	36.30%
Earnings Yield	4.35%	3.37%	3.17%	3.38%	4.27%	4.37%
FCF Yield	5.27%	4.28%	4.28%	4.30%	6.50%	5.64%
Dividend Yield	2.54%	2.51%	2.01%	3.17%	4.07%	3.96%
Payout Ratio	59.78%	72.99%	61.72%	81.32%	87.28%	79.52%
Buyback Yield / Dilution	0.21%	-0.28%	-2.48%	-0.61%	-0.16%	-0.05%
Total Shareholder Return	2.78%	2.23%	-0.47%	2.57%	3.91%	3.91%

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