CAE Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,989	11,314	8,903	9,714	10,315	10,502
Market Cap Growth	6.39%	27.08%	-8.35%	-5.83%	-1.79%	121.84%
Enterprise Value	14,854	14,753	12,068	12,868	12,701	12,401
Last Close Price	37.27	35.38	27.97	30.56	32.54	35.81
PE Ratio	31.79	27.92	-	43.62	72.79	-
Forward PE	30.32	26.64	21.57	25.82	30.46	46.03
PS Ratio	2.47	2.40	2.08	2.42	3.06	3.52
PB Ratio	2.28	2.27	2.07	2.12	2.52	3.27
P/TBV Ratio	8.21	8.44	7.18	12.92	23.03	8.08
P/FCF Ratio	20.85	20.94	37.55	88.71	70.65	40.55
P/OCF Ratio	12.91	12.62	15.71	23.79	24.66	28.65
PEG Ratio	3.11	1.11	1.10	1.19	3.05	4.72
EV/Sales Ratio	3.05	3.13	2.82	3.21	3.77	4.16
EV/EBITDA Ratio	13.10	16.11	15.36	18.55	23.00	27.75
EV/EBIT Ratio	19.81	23.20	25.68	27.85	37.23	52.37
EV/FCF Ratio	25.84	27.30	50.90	117.52	86.99	47.88
Debt / Equity Ratio	0.62	0.70	0.72	0.71	0.75	0.73
Debt / EBITDA Ratio	3.10	3.54	3.67	4.37	5.07	4.73
Debt / FCF Ratio	5.65	6.42	12.97	29.68	20.86	9.08
Net Debt / Equity Ratio	0.53	0.64	0.68	0.66	0.66	0.44
Net Debt / EBITDA Ratio	2.84	3.47	3.71	4.37	4.89	3.19
Net Debt / FCF Ratio	4.84	5.88	12.29	27.69	18.49	5.50
Asset Turnover	0.44	0.45	0.42	0.40	0.37	0.35
Inventory Turnover	6.28	5.83	5.41	5.31	4.14	3.51
Quick Ratio	0.65	0.54	0.58	0.70	0.74	0.74
Current Ratio	0.91	0.80	0.85	1.00	1.03	1.28
Return on Equity (ROE)	7.72%	8.95%	-7.14%	5.30%	4.11%	-1.64%
Return on Assets (ROA)	3.74%	3.78%	2.90%	2.89%	2.33%	1.72%
Return on Invested Capital (ROIC)	6.22%	6.69%	6.33%	5.04%	5.83%	4.94%
Return on Capital Employed (ROCE)	7.60%	7.50%	6.30%	5.60%	4.60%	3.90%
Earnings Yield	3.14%	3.58%	-3.42%	2.29%	1.37%	-0.45%
FCF Yield	4.80%	4.78%	2.66%	1.13%	1.42%	2.47%
Buyback Yield / Dilution	-0.96%	-0.48%	0.07%	-1.76%	-15.03%	-1.65%
Total Shareholder Return	-0.96%	-0.48%	0.07%	-1.76%	-15.03%	-1.65%

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