Constellation Software Inc. (CNSWF)

Constellation Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,944	52,717	33,100	39,301	27,490	20,605
Market Cap Growth	57.12%	59.27%	-15.78%	42.96%	33.41%	51.83%
Enterprise Value	65,678	55,353	34,679	40,091	27,564	21,062
Last Close Price	2955.25	2481.27	1525.05	1815.18	1268.79	871.90
PE Ratio	107.23	93.30	64.65	126.78	63.05	61.88
PS Ratio	7.13	6.27	5.00	7.70	6.93	5.90
PB Ratio	22.01	26.88	17.12	25.86	26.23	29.99
P/FCF Ratio	34.96	30.35	26.35	30.92	23.68	28.11
P/OCF Ratio	34.02	29.63	25.52	30.23	23.18	26.86
EV/Sales Ratio	7.21	6.58	5.24	7.85	6.94	6.03
EV/EBITDA Ratio	42.23	34.51	27.70	36.12	32.09	32.20
EV/EBIT Ratio	49.75	46.87	37.69	46.08	40.06	40.50
EV/FCF Ratio	33.27	31.87	27.61	31.54	23.74	28.73
Debt / Equity Ratio	1.44	1.88	1.18	0.91	0.99	1.08
Debt / EBITDA Ratio	2.74	2.16	1.70	1.16	1.11	1.04
Debt / FCF Ratio	2.29	2.12	1.82	1.09	0.89	1.02
Asset Turnover	0.86	0.90	0.97	1.01	1.01	1.09
Inventory Turnover	102.23	110.32	103.59	104.10	85.41	67.63
Quick Ratio	0.85	0.55	0.58	0.67	0.71	0.54
Current Ratio	0.93	0.61	0.65	0.75	0.78	0.61
Return on Equity (ROE)	13.71%	3.18%	31.86%	13.08%	50.26%	42.88%
Return on Assets (ROA)	7.74%	7.86%	8.43%	10.72%	10.94%	10.12%
Return on Capital (ROIC)	13.49%	14.97%	16.13%	21.79%	24.47%	24.39%
Earnings Yield	0.94%	1.07%	1.55%	0.79%	1.59%	1.62%
FCF Yield	2.86%	3.29%	3.79%	3.23%	4.22%	3.56%
Dividend Yield	0.14%	0.16%	0.26%	0.22%	0.32%	0.46%
Payout Ratio	14.48%	15.04%	16.60%	27.42%	19.50%	25.58%
Total Shareholder Return	0.14%	0.16%	0.26%	0.22%	0.32%	0.46%

Source: S&P Capital IQ. Standard template. Financial Sources.