Coveo Solutions Inc. (CVOSF)

Coveo Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	445	837	608	839	-	-
Market Cap Growth	-42.10%	37.60%	-27.50%	-	-	-
Enterprise Value	329	687	412	615	-	-
Last Close Price	4.55	11.02	-	-	-	-
PE Ratio	-	-	-	2.01	-	-
PS Ratio	3.38	6.64	5.43	9.70	-	-
PB Ratio	3.46	4.69	2.78	3.28	-	-
P/TBV Ratio	4.62	5.82	3.42	4.03	-	-
P/FCF Ratio	56.17	269.69	-	-	-	-
P/OCF Ratio	49.98	199.19	-	-	-	-
EV/Sales Ratio	2.43	5.45	3.68	7.11	-	-
EV/FCF Ratio	41.55	221.46	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.05	-0.21	-0.49
Debt / FCF Ratio	0.87	2.91	-	-	78.10	-
Asset Turnover	0.52	0.43	0.34	0.32	0.35	-
Quick Ratio	1.78	2.33	2.92	3.47	2.79	3.45
Current Ratio	1.85	2.42	3.03	3.55	2.86	3.51
Return on Equity (ROE)	-7.43%	-11.89%	-16.77%	-	-	-
Return on Assets (ROA)	-5.69%	-6.33%	-8.33%	-10.17%	-6.06%	-
Return on Capital (ROIC)	-8.84%	-8.87%	-10.95%	-	-	-
Earnings Yield	-2.58%	-2.82%	-6.54%	49.88%	-	-
FCF Yield	1.78%	0.37%	-1.29%	-4.39%	-	-
Buyback Yield / Dilution	3.82%	1.20%	-4.20%	-445.98%	-4.75%	-3.80%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.