Calian Group Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	841	564	542	603	649	688
Market Cap Growth	78.91%	4.00%	-10.09%	-7.15%	-5.70%	4.89%
Enterprise Value	985.09	685.93	613.72	638.87	628.98	624.27
Last Close Price	73.05	49.66	45.92	51.03	55.93	61.00
PE Ratio	32.09	-	-	31.70	47.00	57.01
Forward PE	17.10	10.93	9.53	13.59	13.91	16.91
PEG Ratio	0.87	1.20	1.20	1.20	1.20	1.20
PS Ratio	1.06	0.73	0.73	0.92	1.12	1.33
PB Ratio	2.61	1.75	1.66	1.84	2.13	2.35
P/TBV Ratio	2.63	1.80	1.68	1.83	2.09	-
P/FCF Ratio	22.91	16.18	7.19	12.47	18.04	17.60
P/OCF Ratio	17.45	12.41	6.21	10.62	15.05	14.79
EV/Sales Ratio	1.24	0.89	0.82	0.97	1.08	1.20
EV/EBITDA Ratio	12.78	8.57	8.72	10.89	11.22	16.61
EV/EBIT Ratio	29.99	20.57	21.50	21.13	25.25	33.71
EV/FCF Ratio	26.82	19.69	8.14	13.22	17.47	15.96
Debt / Equity Ratio	0.62	0.52	0.38	0.21	0.07	0.05
Debt / EBITDA Ratio	2.38	2.18	1.84	1.27	0.47	0.47
Debt / FCF Ratio	5.62	5.00	1.71	1.55	0.74	0.45
Net Debt / Equity Ratio	0.45	0.40	0.24	0.13	-0.05	-0.21
Net Debt / EBITDA Ratio	1.66	1.60	1.10	0.70	-0.29	-1.63
Net Debt / FCF Ratio	3.91	3.68	1.03	0.85	-0.45	-1.56
Asset Turnover	1.08	1.08	1.15	1.16	1.16	1.31
Inventory Turnover	10.38	10.68	11.99	9.36	6.86	5.15
Quick Ratio	1.22	1.10	0.97	1.06	1.01	1.57
Current Ratio	1.65	1.48	1.29	1.36	1.40	2.16
Return on Equity (ROE)	8.22%	6.34%	3.41%	5.96%	4.55%	4.53%
Return on Assets (ROA)	5.00%	4.66%	4.41%	5.34%	2.79%	2.96%
Return on Invested Capital (ROIC)	6.73%	6.21%	5.84%	7.33%	4.07%	4.27%
Return on Capital Employed (ROCE)	7.51%	6.56%	6.46%	8.33%	7.41%	6.44%
Earnings Yield	3.17%	0.00%	0.00%	3.16%	2.13%	1.75%
FCF Yield	4.37%	6.18%	13.92%	8.02%	5.54%	5.68%
Dividend Yield	1.52%	2.26%	2.46%	2.20%	2.01%	0.00%
Payout Ratio	48.34%	63.09%	119.42%	69.70%	93.83%	106.02%
Buyback Yield / Dilution	3.26%	2.32%	-1.62%	-3.14%	-	-
Total Shareholder Return	4.77%	4.58%	0.84%	-0.94%	2.01%	0.00%

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