Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 83.33
+1.21 (1.47%)
Oct 15, 2026, 1:58 PM EST
Calian Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 959 | 563 | 543 | 604 | 649 | 688 | |
Market Cap Growth | 63.66% | 3.72% | -10.10% | -6.88% | -5.70% | 5.04% |
Enterprise Value | 1,098 | 690 | 630 | 581 | 624 | 650 |
Last Close Price | 82.12 | 48.90 | 44.09 | 47.99 | 51.61 | 55.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | 24.65 | 27.41 | 48.59 | 32.00 | 47.70 | 61.69 |
Forward PE | 18.55 | 10.93 | 9.53 | 13.59 | 13.91 | 16.91 |
PS Ratio | 1.09 | 0.73 | 0.73 | 0.92 | 1.12 | 1.33 |
PB Ratio | 2.78 | 1.75 | 1.66 | 1.84 | 2.13 | 2.35 |
P/TBV Ratio | 123.21 | - | - | 7.14 | 7.07 | 5.30 |
P/FCF Ratio | 35.89 | 16.17 | 7.20 | 12.50 | 18.03 | 17.59 |
P/OCF Ratio | 24.86 | 12.40 | 6.23 | 10.64 | 15.04 | 14.78 |
PEG Ratio | - | 0.50 | 3.52 | 3.52 | 3.76 | 3.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 1.25 | 0.89 | 0.84 | 0.88 | 1.07 | 1.25 |
EV/EBITDA Ratio | 11.76 | 10.56 | 7.71 | 9.45 | 11.18 | 13.31 |
EV/EBIT Ratio | 21.93 | 25.36 | 13.72 | 15.47 | 17.95 | 19.79 |
EV/FCF Ratio | 41.14 | 19.81 | 8.36 | 12.02 | 17.34 | 16.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.54 | 0.54 | 0.40 | 0.23 | 0.09 | 0.06 |
Debt / EBITDA Ratio | 2.00 | 2.41 | 1.47 | 1.13 | 0.45 | 0.34 |
Debt / FCF Ratio | 7.01 | 5.00 | 1.71 | 1.55 | 0.74 | 0.45 |
Net Debt / Equity Ratio | 0.41 | 0.40 | 0.24 | 0.13 | -0.05 | -0.21 |
Net Debt / EBITDA Ratio | 1.64 | 1.96 | 0.95 | 0.67 | -0.29 | -1.25 |
Net Debt / FCF Ratio | 5.25 | 3.68 | 1.03 | 0.85 | -0.45 | -1.56 |
Asset Turnover | 1.18 | 1.08 | 1.15 | 1.16 | 1.16 | 1.31 |
Inventory Turnover | 20.71 | 20.23 | 21.81 | 22.37 | 32.70 | 61.62 |
Quick Ratio | 1.36 | 1.22 | 1.07 | 1.15 | 1.20 | 2.02 |
Current Ratio | 1.61 | 1.48 | 1.29 | 1.36 | 1.40 | 2.16 |
Return on Equity (ROE) | 11.98% | 6.34% | 3.41% | 5.96% | 4.55% | 4.53% |
Return on Assets (ROA) | 4.17% | 2.38% | 4.44% | 4.15% | 4.32% | 5.21% |
Return on Invested Capital (ROIC) | 8.09% | 5.14% | 5.95% | 7.19% | 7.53% | 9.70% |
Return on Capital Employed (ROCE) | 9.00% | 5.20% | 9.30% | 9.60% | 10.40% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 4.06% | 3.65% | 2.06% | 3.13% | 2.10% | 1.62% |
FCF Yield | 2.79% | 6.18% | 13.88% | 8.00% | 5.55% | 5.69% |
Dividend Yield | 1.34% | 2.26% | 2.43% | 2.19% | 2.00% | 1.84% |
Payout Ratio | 33.42% | 63.09% | 119.42% | 69.70% | 93.83% | 106.01% |
Buyback Yield / Dilution | 1.47% | 2.32% | -1.62% | -3.14% | -6.98% | -16.87% |
Total Shareholder Return | 2.83% | 4.58% | 0.81% | -0.95% | -4.98% | -15.03% |