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 27, 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 Cap	11,124	11,331	8,903	9,715	10,316	10,505
Market Cap Growth	11.67%	27.27%	-8.36%	-5.82%	-1.80%	122.31%
Enterprise Value	13,988	14,193	11,586	12,614	12,851	11,787
Last Close Price	34.94	35.38	27.97	30.56	32.54	35.81
PE Ratio	29.49	27.86	-27.42	44.29	72.31	-210.65
Forward PE	29.17	26.64	21.57	25.82	30.46	46.03
PEG Ratio	2.99	1.11	1.10	1.19	3.05	4.60
PS Ratio	2.29	2.41	2.08	2.42	3.06	3.52
PB Ratio	2.12	2.32	2.11	2.16	2.57	3.35
P/TBV Ratio	2.18	2.31	2.11	2.16	2.54	3.10
P/FCF Ratio	19.35	20.97	37.55	88.72	70.66	40.56
P/OCF Ratio	11.97	12.64	15.71	23.79	24.67	28.66
EV/Sales Ratio	2.88	3.01	2.71	3.15	3.81	3.95
EV/EBITDA Ratio	12.34	12.41	61.17	15.61	21.61	32.04
EV/EBIT Ratio	18.65	19.46	-62.49	27.07	45.22	243.52
EV/FCF Ratio	24.33	26.27	48.87	115.20	88.02	45.51
Debt / Equity Ratio	0.57	0.62	0.64	0.66	0.69	0.66
Debt / EBITDA Ratio	2.75	3.03	16.23	4.02	5.12	6.39
Debt / FCF Ratio	5.65	6.42	12.97	29.68	20.86	9.08
Net Debt / Equity Ratio	0.54	0.65	0.69	0.67	0.67	0.45
Net Debt / EBITDA Ratio	2.36	2.78	15.39	3.75	4.54	3.87
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	0.62	0.52	0.56	0.68	0.72	0.72
Current Ratio	0.91	0.80	0.85	0.99	1.03	1.28
Return on Equity (ROE)	7.73%	8.95%	-6.66%	5.35%	4.11%	-1.64%
Return on Assets (ROA)	5.04%	5.60%	-1.49%	3.66%	3.03%	0.31%
Return on Invested Capital (ROIC)	5.79%	6.41%	-1.69%	4.20%	3.67%	0.39%
Return on Capital Employed (ROCE)	8.42%	9.11%	-2.37%	5.94%	4.18%	0.77%
Earnings Yield	3.38%	3.59%	-3.65%	2.26%	1.38%	-0.47%
FCF Yield	5.17%	4.77%	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%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.