Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 84.86
0.00 (0.00%)
Jul 3, 2026, 4:00 PM EST
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 | Jul '26 Jul 2, 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 |
| 975 | 564 | 542 | 603 | 649 | 688 | |
Market Cap Growth | 80.03% | 4.00% | -10.09% | -7.15% | -5.70% | 4.89% |
Enterprise Value | 1,130 | 691.75 | 619.37 | 643.82 | 633.09 | 627.3 |
Last Close Price | 84.86 | 49.66 | 45.92 | 51.03 | 55.93 | 61.00 |
PE Ratio | 29.38 | 28.15 | 49.00 | 31.70 | 47.00 | 57.01 |
Forward PE | 19.21 | 10.93 | 9.53 | 13.59 | 13.91 | 16.91 |
PEG Ratio | - | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
PS Ratio | 1.17 | 0.73 | 0.73 | 0.92 | 1.12 | 1.33 |
PB Ratio | 2.93 | 1.75 | 1.66 | 1.84 | 2.13 | 2.35 |
P/TBV Ratio | 251.97 | - | - | 6.37 | 6.37 | 4.73 |
P/FCF Ratio | 37.00 | 16.18 | 7.19 | 12.47 | 18.04 | 17.60 |
P/OCF Ratio | 24.82 | 12.41 | 6.21 | 10.62 | 15.05 | 14.79 |
EV/Sales Ratio | 1.36 | 0.89 | 0.83 | 0.98 | 1.09 | 1.21 |
EV/EBITDA Ratio | 13.09 | 8.64 | 8.80 | 10.98 | 11.29 | 16.69 |
EV/EBIT Ratio | 26.41 | 20.75 | 21.69 | 21.30 | 25.42 | 33.88 |
EV/FCF Ratio | 42.88 | 19.86 | 8.21 | 13.32 | 17.59 | 16.03 |
Debt / Equity Ratio | 0.62 | 0.52 | 0.38 | 0.21 | 0.07 | 0.05 |
Debt / EBITDA Ratio | 2.19 | 2.18 | 1.84 | 1.27 | 0.47 | 0.47 |
Debt / FCF Ratio | 8.02 | 5.00 | 1.71 | 1.55 | 0.74 | 0.45 |
Net Debt / Equity Ratio | 0.47 | 0.40 | 0.24 | 0.13 | -0.05 | -0.21 |
Net Debt / EBITDA Ratio | 1.61 | 1.60 | 1.10 | 0.70 | -0.29 | -1.63 |
Net Debt / FCF Ratio | 5.88 | 3.68 | 1.03 | 0.85 | -0.45 | -1.56 |
Asset Turnover | 1.03 | 1.08 | 1.15 | 1.16 | 1.16 | 1.31 |
Inventory Turnover | 11.14 | 10.68 | 11.99 | 9.36 | 6.86 | 5.15 |
Quick Ratio | 1.23 | 1.10 | 0.97 | 1.06 | 1.01 | 1.57 |
Current Ratio | 1.51 | 1.48 | 1.29 | 1.36 | 1.40 | 2.16 |
Return on Equity (ROE) | 10.10% | 6.34% | 3.41% | 5.96% | 4.55% | 4.53% |
Return on Assets (ROA) | 5.37% | 4.66% | 4.41% | 5.34% | 2.79% | 2.96% |
Return on Invested Capital (ROIC) | 9.09% | 7.81% | 7.38% | 9.18% | 5.39% | 5.46% |
Return on Capital Employed (ROCE) | 8.96% | 6.56% | 6.46% | 8.33% | 7.41% | 6.44% |
Earnings Yield | 3.39% | 3.55% | 2.04% | 3.16% | 2.13% | 1.75% |
FCF Yield | 2.70% | 6.18% | 13.92% | 8.02% | 5.54% | 5.68% |
Dividend Yield | 1.32% | 2.26% | 2.46% | 2.20% | 2.01% | 1.88% |
Payout Ratio | 38.71% | 63.09% | 119.42% | 69.70% | 93.83% | 106.01% |
Buyback Yield / Dilution | 3.41% | 2.32% | -1.62% | -3.14% | -9.19% | -15.26% |
Total Shareholder Return | 4.73% | 4.58% | 0.84% | -0.94% | -7.18% | -13.39% |