Constellation Software Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	41,102	94,194	69,620	44,798	49,735	35,028
Market Cap Growth	-44.40%	35.30%	55.41%	-9.93%	41.99%	31.06%
Enterprise Value	44,436	96,503	70,905	45,579	50,537	35,091
PE Ratio	59.83	89.83	92.87	64.43	126.75	63.06
Forward PE	19.15	34.29	36.41	29.30	36.38	31.69
PEG Ratio	-	1.66	1.66	1.50	1.92	1.41
PS Ratio	3.69	9.36	8.28	6.77	9.74	8.83
PB Ratio	10.02	33.71	37.11	26.17	46.92	33.42
P/TBV Ratio	-	33.71	37.11	26.17	46.92	33.42
P/FCF Ratio	16.12	44.24	40.08	35.67	39.13	30.17
P/OCF Ratio	15.68	42.89	39.13	34.54	38.26	29.53
EV/Sales Ratio	3.91	9.59	8.43	6.88	9.90	8.84
EV/EBITDA Ratio	21.31	35.73	32.11	26.83	33.42	28.48
EV/EBIT Ratio	24.05	65.96	59.73	51.79	57.89	48.47
EV/FCF Ratio	17.43	45.33	40.82	36.29	39.76	30.22
Debt / Equity Ratio	1.01	1.15	1.27	0.71	0.73	0.78
Debt / EBITDA Ratio	1.72	1.68	1.67	1.35	0.92	0.84
Debt / FCF Ratio	2.13	2.13	2.12	1.82	1.09	0.89
Net Debt / Equity Ratio	0.77	0.91	1.28	0.86	0.59	0.27
Net Debt / EBITDA Ratio	0.85	0.95	1.09	0.87	0.41	0.23
Net Debt / FCF Ratio	1.05	1.20	1.38	1.18	0.49	0.24
Asset Turnover	0.79	0.85	0.90	0.97	1.01	1.01
Inventory Turnover	107.34	120.58	110.32	103.59	104.10	85.41
Quick Ratio	0.80	0.78	0.50	0.51	0.61	0.66
Current Ratio	1.02	0.92	0.61	0.65	0.75	0.78
Return on Equity (ROE)	25.22%	29.22%	3.13%	31.85%	13.08%	50.26%
Return on Assets (ROA)	11.81%	9.36%	2.92%	9.79%	7.73%	13.32%
Return on Invested Capital (ROIC)	16.75%	12.88%	3.92%	13.36%	11.22%	19.11%
Return on Capital Employed (ROCE)	20.20%	21.57%	25.04%	23.77%	30.96%	35.39%
Earnings Yield	1.67%	1.11%	1.08%	1.55%	0.79%	1.59%
FCF Yield	6.20%	2.26%	2.49%	2.80%	2.56%	3.31%
Dividend Yield	0.21%	0.13%	0.16%	0.26%	0.22%	0.31%
Payout Ratio	12.35%	11.08%	139.34%	15.45%	50.60%	19.50%
Total Shareholder Return	-	0.13%	0.16%	0.26%	0.22%	0.31%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.