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	Mar '26 Mar 16, 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	12,298	11,314	8,903	9,714	10,315	10,502
Market Cap Growth	9.53%	27.08%	-8.35%	-5.83%	-1.79%	121.84%
Enterprise Value	15,163	14,753	12,068	12,868	12,701	12,401
Last Close Price	38.23	35.38	27.97	30.56	32.54	35.81
PE Ratio	32.61	27.92	-	43.62	72.79	-
Forward PE	31.06	26.64	21.57	25.82	30.46	46.03
PS Ratio	2.53	2.40	2.08	2.42	3.06	3.52
PB Ratio	2.34	2.27	2.07	2.12	2.52	3.27
P/TBV Ratio	8.42	8.44	7.18	12.92	23.03	8.08
P/FCF Ratio	21.39	20.94	37.55	88.71	70.65	40.55
P/OCF Ratio	13.24	12.62	15.71	23.79	24.66	28.65
PEG Ratio	3.18	1.11	1.10	1.19	3.05	4.60
EV/Sales Ratio	3.12	3.13	2.82	3.21	3.77	4.16
EV/EBITDA Ratio	13.37	16.11	15.36	18.55	23.00	27.75
EV/EBIT Ratio	20.22	23.20	25.68	27.85	37.23	52.37
EV/FCF Ratio	26.37	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	3.06%	3.58%	-3.42%	2.29%	1.37%	-0.45%
FCF Yield	4.67%	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.