CAE Inc. (TSX:CAE)

CAE Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,791	11,314	8,903	9,714	10,315	10,502
Market Cap Growth	67.06%	27.08%	-8.35%	-5.83%	-1.79%	121.84%
Enterprise Value	16,111	14,753	12,068	12,868	12,701	12,401
Last Close Price	39.90	35.38	27.97	30.56	32.54	35.81
PE Ratio	30.78	27.92	-	43.62	72.79	-
Forward PE	29.76	26.64	21.57	25.82	30.46	46.03
PS Ratio	2.70	2.40	2.08	2.42	3.06	3.52
PB Ratio	2.56	2.27	2.07	2.12	2.52	3.27
P/TBV Ratio	10.86	8.44	7.18	12.92	23.03	8.08
P/FCF Ratio	24.43	20.94	37.55	88.71	70.65	40.55
P/OCF Ratio	14.31	12.62	15.71	23.79	24.66	28.65
PEG Ratio	2.19	1.11	1.10	1.19	3.05	4.60
EV/Sales Ratio	3.40	3.13	2.82	3.21	3.77	4.16
EV/EBITDA Ratio	14.66	16.11	15.36	18.55	23.00	27.75
EV/EBIT Ratio	21.84	23.20	25.68	27.85	37.23	52.37
EV/FCF Ratio	30.77	27.30	50.90	117.52	86.99	47.88
Debt / Equity Ratio	0.68	0.70	0.72	0.71	0.75	0.73
Debt / EBITDA Ratio	3.36	3.54	3.67	4.37	5.07	4.73
Debt / FCF Ratio	6.51	6.42	12.97	29.68	20.86	9.08
Asset Turnover	0.45	0.45	0.42	0.40	0.37	0.35
Inventory Turnover	5.44	5.83	5.41	5.31	4.14	3.51
Quick Ratio	0.55	0.54	0.58	0.70	0.74	0.74
Current Ratio	0.87	0.80	0.85	1.00	1.03	1.28
Return on Equity (ROE)	9.03%	8.95%	-7.14%	5.30%	4.11%	-1.64%
Return on Assets (ROA)	3.89%	3.78%	2.90%	2.89%	2.33%	1.72%
Return on Capital (ROIC)	5.07%	5.02%	3.86%	3.86%	3.36%	2.58%
Return on Capital Employed (ROCE)	7.60%	7.50%	6.30%	5.60%	4.60%	3.90%
Earnings Yield	3.24%	3.58%	-3.42%	2.29%	1.37%	-0.45%
FCF Yield	4.09%	4.78%	2.66%	1.13%	1.42%	2.47%
Buyback Yield / Dilution	-0.61%	-0.48%	0.07%	-1.76%	-15.03%	-1.65%
Total Shareholder Return	-	-0.48%	0.07%	-1.76%	-15.03%	-1.65%

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