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	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,804	11,314	8,903	9,714	10,315	10,502
Market Cap Growth	57.70%	27.08%	-8.35%	-5.83%	-1.79%	121.84%
Enterprise Value	15,123	14,753	12,068	12,868	12,701	12,401
Last Close Price	36.82	35.38	27.97	30.56	32.54	35.81
PE Ratio	28.40	27.92	-	43.62	72.79	-
Forward PE	27.46	26.64	21.57	25.82	30.46	46.03
PS Ratio	2.49	2.40	2.08	2.42	3.06	3.52
PB Ratio	2.36	2.27	2.07	2.12	2.52	3.27
P/TBV Ratio	10.02	8.44	7.18	12.92	23.03	8.08
P/FCF Ratio	22.54	20.94	37.55	88.71	70.65	40.55
P/OCF Ratio	13.20	12.62	15.71	23.79	24.66	28.65
PEG Ratio	2.02	1.11	1.10	1.19	3.05	4.60
EV/Sales Ratio	3.19	3.13	2.82	3.21	3.77	4.16
EV/EBITDA Ratio	13.76	16.11	15.36	18.55	23.00	27.75
EV/EBIT Ratio	20.50	23.20	25.68	27.85	37.23	52.37
EV/FCF Ratio	28.88	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	3.51%	3.58%	-3.42%	2.29%	1.37%	-0.45%
FCF Yield	4.44%	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.