Coveo Solutions Inc. (CVOSF)

Coveo Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	417	362	837	608	839	-
Market Cap Growth	-6.81%	-56.73%	37.60%	-27.50%	-	-
Enterprise Value	332	250	687	412	615	-
Last Close Price	4.62	3.69	11.02	-	-	-
PE Ratio	-	-	-	-	2.01	-
PS Ratio	2.87	2.72	6.64	5.43	9.70	-
PB Ratio	4.32	2.85	4.69	2.78	3.28	-
P/TBV Ratio	6.15	3.71	5.82	3.42	4.03	-
P/FCF Ratio	189.53	37.77	269.69	-	-	-
P/OCF Ratio	117.53	32.70	199.19	-	-	-
EV/Sales Ratio	2.26	1.87	5.45	3.68	7.11	-
EV/FCF Ratio	150.70	26.05	221.46	-	-	-
Debt / Equity Ratio	0.17	0.06	0.05	0.05	0.05	-0.21
Debt / FCF Ratio	7.29	0.78	2.91	-	-	78.10
Asset Turnover	0.66	0.53	0.43	0.34	0.32	0.35
Quick Ratio	1.39	1.71	2.33	2.92	3.47	2.79
Current Ratio	1.47	1.81	2.42	3.03	3.55	2.86
Return on Equity (ROE)	-29.23%	-9.01%	-11.89%	-16.77%	-	-
Return on Assets (ROA)	-8.95%	-6.40%	-6.33%	-8.33%	-10.17%	-6.06%
Return on Capital Employed (ROCE)	-28.70%	-19.60%	-15.80%	-18.90%	-16.20%	-12.90%
Earnings Yield	-7.89%	-3.80%	-2.82%	-6.54%	49.88%	-
FCF Yield	0.53%	2.65%	0.37%	-1.29%	-4.39%	-
Buyback Yield / Dilution	4.13%	4.73%	1.20%	-4.20%	-445.98%	-4.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.