Constellation Software Inc. (CNSWF)

Constellation Software 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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,528	65,466	52,717	33,100	39,301	27,490
Market Cap Growth	-20.87%	24.18%	59.27%	-15.78%	42.96%	33.41%
Enterprise Value	53,778	68,194	55,353	34,679	40,091	27,564
Last Close Price	2385.51	3096.19	2479.02	1523.67	1813.53	1267.64
PE Ratio	73.55	89.56	93.31	64.65	126.78	63.05
PS Ratio	4.53	6.50	6.27	5.00	7.70	6.93
PB Ratio	12.31	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	19.81	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	19.27	29.81	29.63	25.52	30.23	23.18
EV/Sales Ratio	4.86	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	26.46	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	29.86	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	21.09	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
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 Capital (ROIC)	13.18%	13.66%	14.98%	16.13%	21.79%	24.47%
Return on Capital Employed (ROCE)	18.80%	18.00%	22.00%	22.40%	26.30%	29.50%
Earnings Yield	1.36%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	5.05%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.17%	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	0.17%	0.13%	0.16%	0.26%	0.22%	0.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.