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	Feb '26 Feb 12, 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 Capitalization	806	563	543	604	649	688
Market Cap Growth	36.89%	3.72%	-10.10%	-6.88%	-5.70%	5.04%
Enterprise Value	950	690	630	581	624	650
Last Close Price	70.60	49.42	44.56	48.50	52.16	55.85
PE Ratio	30.73	27.41	48.59	32.00	47.70	61.69
Forward PE	16.19	10.93	9.53	13.59	13.91	16.91
PS Ratio	1.01	0.73	0.73	0.92	1.12	1.33
PB Ratio	2.50	1.75	1.66	1.84	2.13	2.35
P/TBV Ratio	-	-	-	7.14	7.07	5.30
P/FCF Ratio	21.94	16.17	7.20	12.50	18.03	17.59
P/OCF Ratio	16.71	12.40	6.23	10.64	15.04	14.78
PEG Ratio	1.11	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	1.19	0.89	0.84	0.88	1.07	1.25
EV/EBITDA Ratio	12.32	10.56	7.71	9.45	11.18	13.31
EV/EBIT Ratio	28.91	25.36	13.72	15.47	17.95	19.79
EV/FCF Ratio	25.86	19.81	8.36	12.02	17.34	16.62
Debt / Equity Ratio	0.64	0.54	0.40	0.23	0.09	0.06
Debt / EBITDA Ratio	2.68	2.41	1.47	1.13	0.45	0.34
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	2.06	1.96	0.95	0.67	-0.29	-1.25
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	18.30	20.23	21.81	22.37	32.70	61.62
Quick Ratio	1.34	1.22	1.07	1.15	1.20	2.02
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)	2.78%	2.38%	4.44%	4.15%	4.32%	5.21%
Return on Invested Capital (ROIC)	5.92%	5.14%	5.95%	7.19%	7.53%	9.70%
Return on Capital Employed (ROCE)	5.90%	5.20%	9.30%	9.60%	10.40%	9.80%
Earnings Yield	3.30%	3.65%	2.06%	3.13%	2.10%	1.62%
FCF Yield	4.56%	6.18%	13.88%	8.00%	5.55%	5.69%
Dividend Yield	1.59%	2.27%	2.51%	2.31%	2.15%	2.00%
Payout Ratio	48.34%	63.09%	119.42%	69.70%	93.83%	106.01%
Buyback Yield / Dilution	3.26%	2.32%	-1.62%	-3.14%	-6.98%	-16.87%
Total Shareholder Return	4.84%	4.59%	0.90%	-0.83%	-4.83%	-14.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.