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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	45,880	69,962	94,194	69,620	44,798	49,735
Market Cap Growth	-36.82%	-25.73%	35.30%	55.41%	-9.93%	41.99%
Enterprise Value	49,252	71,387	96,114	70,905	45,579	50,537
PE Ratio	89.61	99.60	89.83	92.87	64.43	126.75
Forward PE	18.26	21.83	34.29	36.41	29.30	36.38
PEG Ratio	-	1.66	1.66	1.66	1.50	1.92
PS Ratio	3.95	6.02	9.36	8.28	6.77	9.74
PB Ratio	10.75	19.56	33.71	37.11	26.17	46.92
P/TBV Ratio	0.07	19.56	33.71	37.11	26.17	46.92
P/FCF Ratio	17.22	26.26	44.24	40.08	35.67	39.13
P/OCF Ratio	16.79	25.61	42.89	39.13	34.54	38.26
EV/Sales Ratio	4.20	6.14	9.55	8.43	6.88	9.90
EV/EBITDA Ratio	18.55	21.68	35.58	32.11	26.83	33.42
EV/EBIT Ratio	25.30	37.71	65.70	59.73	51.79	57.89
EV/FCF Ratio	18.49	26.80	45.15	40.82	36.29	39.76
Debt / Equity Ratio	0.90	0.90	1.04	1.27	0.71	0.73
Debt / EBITDA Ratio	1.38	1.38	1.42	1.67	1.35	0.92
Debt / FCF Ratio	1.71	1.71	1.80	2.12	1.82	1.09
Net Debt / Equity Ratio	0.41	0.41	0.67	1.28	0.86	0.59
Net Debt / EBITDA Ratio	0.45	0.45	0.69	1.09	0.87	0.41
Net Debt / FCF Ratio	0.55	0.55	0.87	1.38	1.18	0.49
Asset Turnover	0.80	0.80	0.85	0.90	0.97	1.01
Inventory Turnover	117.02	117.02	120.58	110.32	103.59	104.10
Quick Ratio	0.82	0.82	0.78	0.50	0.51	0.61
Current Ratio	0.96	0.96	0.92	0.61	0.65	0.75
Return on Equity (ROE)	15.51%	15.51%	29.22%	-5.39%	18.65%	9.11%
Return on Assets (ROA)	8.13%	8.13%	9.36%	-5.02%	5.73%	5.39%
Return on Invested Capital (ROIC)	11.70%	11.70%	12.88%	-6.75%	7.82%	7.82%
Return on Capital Employed (ROCE)	20.71%	20.71%	21.57%	25.04%	23.77%	30.96%
Earnings Yield	1.12%	1.00%	1.11%	1.08%	1.55%	0.79%
FCF Yield	5.81%	3.81%	2.26%	2.49%	2.80%	2.56%
Dividend Yield	0.03%	0.17%	0.13%	0.16%	0.26%	0.22%
Payout Ratio	16.60%	16.60%	11.63%	-80.95%	26.40%	72.65%
Total Shareholder Return	-	0.17%	0.13%	0.16%	0.26%	0.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.