Computer Modelling Group Ltd. (TSX: CMG)

Computer Modelling Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,091	821	584	430	462	307
Market Cap Growth	40.84%	40.56%	35.70%	-6.73%	50.19%	-37.20%
Enterprise Value	1,065	795	555	410	453	309
PE Ratio	41.22	31.27	29.51	23.39	22.86	13.09
PS Ratio	10.04	7.56	7.91	6.50	6.85	4.06
PB Ratio	16.08	12.11	11.14	9.21	10.63	8.01
P/FCF Ratio	30.79	23.18	24.51	15.37	17.73	15.73
P/OCF Ratio	22.85	22.76	22.57	14.99	17.46	14.97
EV/Sales Ratio	9.80	7.31	7.52	6.20	6.73	4.08
EV/EBITDA Ratio	25.31	20.21	17.73	13.36	12.88	8.30
EV/EBIT Ratio	29.26	23.63	20.07	15.48	14.66	9.40
EV/FCF Ratio	30.05	22.44	23.30	14.65	17.42	15.82
Debt / Equity Ratio	0.55	0.55	0.72	0.85	0.94	1.10
Debt / EBITDA Ratio	0.88	0.94	1.21	1.29	1.16	1.14
Debt / FCF Ratio	1.04	1.04	1.59	1.41	1.57	2.17
Quick Ratio	1.55	1.55	1.95	1.98	1.89	1.61
Current Ratio	1.65	1.65	1.98	2.03	1.92	1.65
Asset Turnover	0.72	0.63	0.54	0.53	0.55	0.63
Interest Coverage	16.02	17.63	13.39	13.01	14.74	14.92
Return on Equity (ROE)	38.72%	38.72%	37.74%	39.40%	46.50%	61.21%
Return on Assets (ROA)	15.23%	15.23%	14.44%	14.71%	16.48%	19.43%
Return on Capital (ROIC)	24.18%	24.17%	21.24%	23.15%	27.16%	28.45%
Earnings Yield	2.41%	3.20%	3.39%	4.28%	4.37%	7.64%
FCF Yield	3.25%	4.31%	4.08%	6.51%	5.64%	6.36%
Dividend Yield	1.49%	1.97%	2.76%	3.73%	3.48%	10.44%
Payout Ratio	62.70%	61.72%	81.32%	87.28%	79.52%	136.67%
Buyback Yield / Dilution	6.64%	-2.48%	-0.61%	-0.16%	-0.05%	-0.18%
Total Shareholder Return	8.14%	-0.51%	2.15%	3.57%	3.43%	10.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.