Calian Group Ltd. (TSX:CGY)

Calian Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	652	563	543	604	649	688
Market Cap Growth	9.79%	3.72%	-10.10%	-6.88%	-5.70%	5.04%
Enterprise Value	780	690	630	581	624	650
Last Close Price	57.42	49.42	44.56	48.50	52.16	55.85
PE Ratio	32.63	27.41	48.59	32.00	47.70	61.69
Forward PE	13.65	10.93	9.53	13.59	13.91	16.91
PS Ratio	0.84	0.73	0.73	0.92	1.12	1.33
PB Ratio	2.03	1.75	1.66	1.84	2.13	2.35
P/TBV Ratio	-	-	-	7.14	7.07	5.30
P/FCF Ratio	18.71	16.17	7.20	12.50	18.03	17.59
P/OCF Ratio	14.34	12.40	6.23	10.64	15.04	14.78
PEG Ratio	0.94	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	1.01	0.89	0.84	0.88	1.07	1.25
EV/EBITDA Ratio	10.78	10.56	7.71	9.45	11.18	13.31
EV/EBIT Ratio	28.66	25.36	13.72	15.47	17.95	19.79
EV/FCF Ratio	22.39	19.81	8.36	12.02	17.34	16.62
Debt / Equity Ratio	0.54	0.54	0.40	0.23	0.09	0.06
Debt / EBITDA Ratio	2.41	2.41	1.47	1.13	0.45	0.34
Debt / FCF Ratio	5.00	5.00	1.71	1.55	0.74	0.45
Asset Turnover	1.08	1.08	1.15	1.16	1.16	1.31
Inventory Turnover	20.23	20.23	21.81	22.37	32.70	61.62
Quick Ratio	1.22	1.22	1.07	1.15	1.20	2.02
Current Ratio	1.48	1.48	1.29	1.36	1.40	2.16
Return on Equity (ROE)	6.34%	6.34%	3.41%	5.96%	4.55%	4.53%
Return on Assets (ROA)	2.38%	2.38%	4.44%	4.15%	4.32%	5.21%
Return on Capital (ROIC)	3.57%	3.57%	6.69%	6.39%	6.78%	7.75%
Return on Capital Employed (ROCE)	5.20%	5.20%	9.30%	9.60%	10.40%	9.80%
Earnings Yield	3.15%	3.65%	2.06%	3.13%	2.10%	1.62%
FCF Yield	5.35%	6.18%	13.88%	8.00%	5.55%	5.69%
Dividend Yield	1.95%	2.27%	2.51%	2.31%	2.15%	2.00%
Payout Ratio	63.09%	63.09%	119.42%	69.70%	93.83%	106.01%
Buyback Yield / Dilution	2.32%	2.32%	-1.62%	-3.14%	-6.98%	-16.87%
Total Shareholder Return	4.27%	4.59%	0.90%	-0.83%	-4.83%	-14.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.