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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	470	611	433	345	367	217
Market Cap Growth	-2.40%	41.17%	25.45%	-6.02%	69.25%	-41.26%
Enterprise Value	469	605	417	339	369	221
Last Close Price	5.68	7.40	4.70	3.97	4.05	2.09
PE Ratio	27.52	31.50	29.57	23.40	22.87	13.09
PS Ratio	5.28	7.61	7.93	6.50	6.85	4.06
PB Ratio	8.27	12.20	11.16	9.22	10.63	8.01
P/TBV Ratio	97.45	20.48	11.45	9.22	10.63	8.01
P/FCF Ratio	19.54	23.35	23.26	15.37	17.73	15.73
P/OCF Ratio	19.07	22.93	22.62	15.00	17.47	14.97
EV/Sales Ratio	5.07	7.54	7.64	6.39	6.89	4.13
EV/EBITDA Ratio	15.53	22.35	20.79	16.13	14.30	9.28
EV/EBIT Ratio	19.34	24.12	21.81	17.33	15.18	9.86
EV/FCF Ratio	19.52	23.14	22.41	15.10	17.82	16.03
Debt / Equity Ratio	0.48	0.55	0.72	0.85	0.94	1.10
Debt / EBITDA Ratio	0.93	0.93	1.29	1.38	1.18	1.17
Debt / FCF Ratio	1.13	1.04	1.51	1.41	1.57	2.17
Asset Turnover	0.73	0.70	0.56	0.54	0.55	0.72
Quick Ratio	1.23	1.55	1.95	1.98	1.89	1.63
Current Ratio	1.27	1.65	1.98	2.03	1.92	1.67
Return on Equity (ROE)	33.92%	43.67%	39.93%	40.84%	49.37%	54.86%
Return on Assets (ROA)	12.00%	13.73%	12.32%	12.31%	15.70%	18.80%
Return on Capital (ROIC)	18.96%	21.76%	18.29%	17.87%	23.14%	31.01%
Return on Capital Employed (ROCE)	25.40%	31.40%	28.50%	28.30%	36.30%	39.80%
Earnings Yield	3.63%	3.17%	3.38%	4.27%	4.37%	7.64%
FCF Yield	5.12%	4.28%	4.30%	6.50%	5.64%	6.36%
Dividend Yield	2.51%	1.99%	3.15%	4.04%	3.93%	13.52%
Payout Ratio	66.60%	61.72%	81.32%	87.28%	79.52%	136.67%
Buyback Yield / Dilution	-0.95%	-2.48%	-0.61%	-0.16%	-0.05%	-0.18%
Total Shareholder Return	1.56%	-0.49%	2.54%	3.87%	3.88%	13.34%

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