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	Feb 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,582	11,314	8,903	9,714	10,315	10,502
Market Cap Growth	22.09%	27.08%	-8.35%	-5.83%	-1.79%	121.84%
Enterprise Value	16,850	14,753	12,068	12,868	12,701	12,401
Last Close Price	42.24	35.38	27.97	30.56	32.54	35.81
PE Ratio	31.12	27.92	-	43.62	72.79	-
Forward PE	31.97	26.64	21.57	25.82	30.46	46.03
PS Ratio	2.81	2.40	2.08	2.42	3.06	3.52
PB Ratio	2.63	2.27	2.07	2.12	2.52	3.27
P/TBV Ratio	10.39	8.44	7.18	12.92	23.03	8.08
P/FCF Ratio	24.93	20.94	37.55	88.71	70.65	40.55
P/OCF Ratio	14.36	12.62	15.71	23.79	24.66	28.65
PEG Ratio	2.54	1.11	1.10	1.19	3.05	4.60
EV/Sales Ratio	3.49	3.13	2.82	3.21	3.77	4.16
EV/EBITDA Ratio	15.06	16.11	15.36	18.55	23.00	27.75
EV/EBIT Ratio	22.64	23.20	25.68	27.85	37.23	52.37
EV/FCF Ratio	30.92	27.30	50.90	117.52	86.99	47.88
Debt / Equity Ratio	0.65	0.70	0.72	0.71	0.75	0.73
Debt / EBITDA Ratio	3.24	3.54	3.67	4.37	5.07	4.73
Debt / FCF Ratio	6.18	6.42	12.97	29.68	20.86	9.08
Asset Turnover	0.46	0.45	0.42	0.40	0.37	0.35
Inventory Turnover	5.70	5.83	5.41	5.31	4.14	3.51
Quick Ratio	0.56	0.54	0.58	0.70	0.74	0.74
Current Ratio	0.84	0.80	0.85	1.00	1.03	1.28
Return on Equity (ROE)	9.26%	8.95%	-7.14%	5.30%	4.11%	-1.64%
Return on Assets (ROA)	3.90%	3.78%	2.90%	2.89%	2.33%	1.72%
Return on Invested Capital (ROIC)	6.28%	6.69%	6.33%	5.04%	5.83%	4.94%
Return on Capital Employed (ROCE)	7.70%	7.50%	6.30%	5.60%	4.60%	3.90%
Earnings Yield	3.21%	3.58%	-3.42%	2.29%	1.37%	-0.45%
FCF Yield	4.01%	4.78%	2.66%	1.13%	1.42%	2.47%
Buyback Yield / Dilution	-0.82%	-0.48%	0.07%	-1.76%	-15.03%	-1.65%
Total Shareholder Return	-0.82%	-0.48%	0.07%	-1.76%	-15.03%	-1.65%

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