Constellation Software Inc. (CNSWY)

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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,839	65,466	52,717	33,100	39,301	27,490
Market Cap Growth	-47.37%	24.18%	59.27%	-15.78%	42.96%	33.41%
Enterprise Value	40,172	68,194	55,353	34,679	40,091	27,564
PE Ratio	53.62	89.56	93.31	64.65	126.78	63.05
PS Ratio	3.30	6.50	6.27	5.00	7.70	6.93
PB Ratio	8.98	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	14.45	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	14.05	29.81	29.63	25.52	30.23	23.18
EV/Sales Ratio	3.54	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	19.27	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	21.75	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	15.75	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
Net Debt / Equity Ratio	0.64	0.77	1.22	0.71	0.39	0.26
Net Debt / EBITDA Ratio	1.37	1.29	1.49	1.09	0.53	0.31
Net Debt / FCF Ratio	1.03	1.19	1.37	1.08	0.46	0.23
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 Invested Capital (ROIC)	19.32%	21.95%	7.21%	25.85%	22.84%	41.15%
Return on Capital Employed (ROCE)	18.80%	18.00%	22.00%	22.40%	26.30%	29.50%
Earnings Yield	1.86%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	6.92%	3.25%	3.29%	3.79%	3.23%	4.22%
Payout Ratio	12.37%	11.63%	15.04%	16.60%	27.42%	19.50%

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