Computer Modelling Group Ltd. (TSX:CMG)
Canada
· Delayed Price · Currency is CAD 7.10
+0.06 (0.85%)
Jun 5, 2025, 1:17 PM EDT
Computer Modelling Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 581 | 665 | 827 | 585 | 431 | 462 | Upgrade
|
| Market Cap Growth | -19.59% | -19.59% | 41.29% | 35.96% | -6.73% | 50.20% | Upgrade
|
| Enterprise Value | 576 | 664 | 820 | 564 | 423 | 464 | Upgrade
|
| Last Close Price | 6.99 | 8.06 | 9.98 | 6.97 | 4.96 | 5.10 | Upgrade
|
| PE Ratio | 26.07 | 29.64 | 31.50 | 29.57 | 23.40 | 22.87 | Upgrade
|
| Forward PE | 23.16 | 21.39 | 26.21 | 22.21 | 19.91 | 22.15 | Upgrade
|
| PS Ratio | 4.49 | 5.14 | 7.61 | 7.93 | 6.50 | 6.85 | Upgrade
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| PB Ratio | 6.76 | 7.74 | 12.20 | 11.16 | 9.22 | 10.63 | Upgrade
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| P/TBV Ratio | 57.32 | 65.61 | 20.82 | 11.45 | 9.22 | 10.63 | Upgrade
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| P/FCF Ratio | 20.39 | 23.34 | 23.35 | 23.26 | 15.37 | 17.73 | Upgrade
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| P/OCF Ratio | 19.42 | 22.23 | 22.93 | 22.62 | 15.00 | 17.47 | Upgrade
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| EV/Sales Ratio | 4.45 | 5.13 | 7.54 | 7.64 | 6.39 | 6.89 | Upgrade
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| EV/EBITDA Ratio | 13.35 | 16.72 | 21.93 | 20.79 | 16.13 | 14.30 | Upgrade
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| EV/EBIT Ratio | 16.62 | 19.17 | 23.63 | 21.81 | 17.33 | 15.18 | Upgrade
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| EV/FCF Ratio | 20.21 | 23.31 | 23.14 | 22.41 | 15.10 | 17.82 | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.45 | 0.55 | 0.72 | 0.85 | 0.94 | Upgrade
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| Debt / EBITDA Ratio | 0.89 | 0.89 | 0.92 | 1.29 | 1.38 | 1.18 | Upgrade
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| Debt / FCF Ratio | 1.35 | 1.35 | 1.04 | 1.51 | 1.41 | 1.57 | Upgrade
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| Asset Turnover | 0.69 | 0.69 | 0.70 | 0.56 | 0.54 | 0.55 | Upgrade
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| Quick Ratio | 1.25 | 1.25 | 1.50 | 1.95 | 1.98 | 1.89 | Upgrade
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| Current Ratio | 1.32 | 1.32 | 1.59 | 1.98 | 2.03 | 1.92 | Upgrade
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| Return on Equity (ROE) | 29.19% | 29.19% | 43.67% | 39.93% | 40.84% | 49.37% | Upgrade
|
| Return on Assets (ROA) | 11.47% | 11.47% | 13.98% | 12.32% | 12.31% | 15.70% | Upgrade
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| Return on Capital (ROIC) | 18.89% | 18.89% | 22.21% | 18.29% | 17.87% | 23.14% | Upgrade
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| Return on Capital Employed (ROCE) | 25.30% | 25.30% | 32.60% | 28.50% | 28.30% | 36.30% | Upgrade
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| Earnings Yield | 3.86% | 3.37% | 3.17% | 3.38% | 4.27% | 4.37% | Upgrade
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| FCF Yield | 4.90% | 4.28% | 4.28% | 4.30% | 6.50% | 5.64% | Upgrade
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| Dividend Yield | 2.84% | 2.48% | 2.00% | 2.87% | 4.03% | 3.92% | Upgrade
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| Payout Ratio | 72.99% | 72.99% | 61.72% | 81.32% | 87.28% | 79.52% | Upgrade
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| Buyback Yield / Dilution | -0.28% | -0.28% | -2.48% | -0.61% | -0.16% | -0.05% | Upgrade
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| Total Shareholder Return | 2.59% | 2.20% | -0.48% | 2.26% | 3.87% | 3.87% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.