Calian Group Ltd. (TSX:CGY)
Canada flag Canada · Delayed Price · Currency is CAD
40.69
+0.38 (0.94%)
Jun 5, 2025, 4:00 PM EDT

Calian Group Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Market Capitalization
471543604649688655
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Market Cap Growth
-23.21%-10.10%-6.88%-5.70%5.04%136.56%
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Enterprise Value
573630581624650628
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Last Close Price
40.3145.0349.0252.7256.4561.05
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PE Ratio
9617.0448.5932.0047.7061.6932.17
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Forward PE
7.899.5313.5913.9116.9123.84
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PS Ratio
0.630.730.921.121.331.52
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PB Ratio
1.461.661.842.132.353.27
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P/TBV Ratio
--7.147.075.306.19
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P/FCF Ratio
12.407.2012.5018.0317.59-
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P/OCF Ratio
9.796.2310.6415.0414.78-
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PEG Ratio
-1.201.201.201.201.20
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EV/Sales Ratio
0.770.840.881.071.251.45
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EV/EBITDA Ratio
8.218.139.4511.1813.3118.44
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EV/EBIT Ratio
21.3814.4215.4717.9519.7924.24
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EV/FCF Ratio
15.078.3612.0217.3416.62-
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Debt / Equity Ratio
0.510.400.230.090.060.10
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Debt / EBITDA Ratio
2.371.551.130.450.340.53
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Debt / FCF Ratio
4.361.711.550.740.45-
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Asset Turnover
0.981.151.161.161.311.64
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Inventory Turnover
19.1321.8122.3732.7061.6274.26
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Quick Ratio
1.181.071.151.202.022.05
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Current Ratio
1.381.291.361.402.162.19
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Return on Equity (ROE)
0.01%3.41%5.96%4.55%4.53%12.91%
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Return on Assets (ROA)
2.20%4.22%4.15%4.32%5.21%6.15%
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Return on Capital (ROIC)
3.60%6.36%6.39%6.78%7.75%9.30%
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Return on Capital Employed (ROCE)
5.10%8.90%9.60%10.40%9.80%10.90%
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Earnings Yield
0.01%2.06%3.13%2.10%1.62%3.11%
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FCF Yield
8.06%13.88%8.00%5.55%5.69%-1.12%
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Dividend Yield
2.78%2.49%2.28%2.12%1.98%1.83%
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Payout Ratio
27146.94%119.42%69.70%93.83%106.01%48.81%
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Buyback Yield / Dilution
0.45%-1.62%-3.14%-6.98%-16.87%-15.78%
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Total Shareholder Return
3.25%0.87%-0.85%-4.86%-14.89%-13.95%
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.