Computer Modelling Group Ltd. (TSX:CMG)

Computer Modelling Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	463	665	827	585	431	462
Market Cap Growth	-49.08%	-19.59%	41.29%	35.96%	-6.73%	50.20%
Enterprise Value	458	664	820	564	423	464
Last Close Price	5.61	7.99	9.90	6.91	4.92	5.06
PE Ratio	21.59	29.64	31.50	29.57	23.40	22.87
Forward PE	22.34	21.39	26.21	22.21	19.91	22.15
PS Ratio	3.61	5.14	7.61	7.93	6.50	6.85
PB Ratio	5.49	7.74	12.20	11.16	9.22	10.63
P/TBV Ratio	51.21	65.61	20.82	11.45	9.22	10.63
P/FCF Ratio	17.54	23.34	23.35	23.26	15.37	17.73
P/OCF Ratio	16.38	22.23	22.93	22.62	15.00	17.47
EV/Sales Ratio	3.56	5.13	7.54	7.64	6.39	6.89
EV/EBITDA Ratio	10.57	16.72	21.93	20.79	16.13	14.30
EV/EBIT Ratio	13.35	19.17	23.63	21.81	17.33	15.18
EV/FCF Ratio	17.32	23.31	23.14	22.41	15.10	17.82
Debt / Equity Ratio	0.45	0.45	0.55	0.72	0.85	0.94
Debt / EBITDA Ratio	0.88	0.89	0.92	1.29	1.38	1.18
Debt / FCF Ratio	1.44	1.35	1.04	1.51	1.41	1.57
Asset Turnover	0.72	0.69	0.70	0.56	0.54	0.55
Quick Ratio	1.24	1.25	1.50	1.95	1.98	1.89
Current Ratio	1.34	1.32	1.59	1.98	2.03	1.92
Return on Equity (ROE)	27.95%	29.19%	43.67%	39.93%	40.84%	49.37%
Return on Assets (ROA)	12.00%	11.47%	13.98%	12.32%	12.31%	15.70%
Return on Capital (ROIC)	18.49%	18.89%	22.21%	18.29%	17.87%	23.14%
Return on Capital Employed (ROCE)	25.60%	25.30%	32.60%	28.50%	28.30%	36.30%
Earnings Yield	4.70%	3.37%	3.17%	3.38%	4.27%	4.37%
FCF Yield	5.70%	4.28%	4.28%	4.30%	6.50%	5.64%
Dividend Yield	0.71%	2.50%	2.02%	2.90%	4.07%	3.95%
Payout Ratio	75.45%	72.99%	61.72%	81.32%	87.28%	79.52%
Buyback Yield / Dilution	0.21%	-0.28%	-2.48%	-0.61%	-0.16%	-0.05%
Total Shareholder Return	0.90%	2.22%	-0.46%	2.29%	3.91%	3.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.