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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	10,559	11,651	11,314	8,903	9,714	10,315
Market Cap Growth	-8.48%	2.98%	27.08%	-8.35%	-5.83%	-1.79%
Enterprise Value	13,324	14,516	14,753	12,068	12,868	12,701
Last Close Price	32.84	36.22	35.38	27.97	30.56	32.54
PE Ratio	33.86	37.21	27.92	-	43.62	72.79
Forward PE	26.52	29.46	26.64	21.57	25.82	30.46
PS Ratio	2.15	2.37	2.40	2.08	2.42	3.06
PB Ratio	1.96	2.16	2.27	2.07	2.12	2.52
P/TBV Ratio	5.55	6.12	8.44	7.18	12.92	23.03
P/FCF Ratio	20.95	23.11	20.94	37.55	88.71	70.65
P/OCF Ratio	13.33	14.71	12.62	15.71	23.79	24.66
PEG Ratio	2.75	3.02	1.11	1.10	1.19	3.05
EV/Sales Ratio	2.71	2.95	3.13	2.82	3.21	3.77
EV/EBITDA Ratio	12.43	15.85	16.11	15.36	18.55	23.00
EV/EBIT Ratio	19.04	23.52	23.20	25.68	27.85	37.23
EV/FCF Ratio	26.43	28.80	27.30	50.90	117.52	86.99
Debt / Equity Ratio	0.60	0.60	0.70	0.72	0.71	0.75
Debt / EBITDA Ratio	3.27	3.27	3.54	3.67	4.37	5.07
Debt / FCF Ratio	6.42	6.42	6.42	12.97	29.68	20.86
Net Debt / Equity Ratio	0.50	0.50	0.64	0.68	0.66	0.66
Net Debt / EBITDA Ratio	2.93	2.93	3.47	3.71	4.37	4.89
Net Debt / FCF Ratio	5.32	5.32	5.88	12.29	27.69	18.49
Asset Turnover	0.44	0.44	0.45	0.42	0.40	0.37
Inventory Turnover	6.71	6.71	5.83	5.41	5.31	4.14
Quick Ratio	0.73	0.73	0.54	0.58	0.70	0.74
Current Ratio	0.96	0.96	0.80	0.85	1.00	1.03
Return on Equity (ROE)	6.23%	6.23%	8.95%	-7.14%	5.30%	4.11%
Return on Assets (ROA)	3.45%	3.45%	3.78%	2.90%	2.89%	2.33%
Return on Invested Capital (ROIC)	6.18%	6.14%	6.69%	6.33%	5.04%	5.83%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.50%	6.30%	5.60%	4.60%
Earnings Yield	2.97%	2.69%	3.58%	-3.42%	2.29%	1.37%
FCF Yield	4.77%	4.33%	4.78%	2.66%	1.13%	1.42%
Buyback Yield / Dilution	-0.76%	-0.76%	-0.48%	0.07%	-1.76%	-15.03%
Total Shareholder Return	-0.76%	-0.76%	-0.48%	0.07%	-1.76%	-15.03%

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