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	Mar 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	317	665	828	585	431	462
Market Cap Growth	-51.10%	-19.63%	41.39%	35.96%	-6.73%	50.20%
Enterprise Value	332.87	657.69	799.07	554.73	408.9	452.18
Last Close Price	3.94	8.06	10.17	7.26	5.36	5.75
PE Ratio	19.71	29.85	31.78	30.25	23.30	23.00
Forward PE	15.18	21.39	26.21	22.21	19.91	22.15
PEG Ratio	-	2.60	2.60	2.60	2.60	2.60
PS Ratio	2.51	5.14	7.62	7.93	6.50	6.85
PB Ratio	3.63	7.74	12.21	11.16	9.22	10.63
P/TBV Ratio	3.78	-	-	11.23	9.22	10.63
P/FCF Ratio	18.22	23.35	23.37	23.26	15.37	17.73
P/OCF Ratio	15.53	22.24	22.94	22.62	15.00	17.47
EV/Sales Ratio	2.64	5.08	7.35	7.51	6.18	6.71
EV/EBITDA Ratio	9.00	15.43	20.14	18.80	13.50	12.98
EV/EBIT Ratio	12.32	19.26	23.51	21.45	15.68	14.79
EV/FCF Ratio	19.11	23.08	22.56	22.04	14.60	17.37
Debt / Equity Ratio	0.42	0.42	0.51	0.69	0.81	0.91
Debt / EBITDA Ratio	1.48	0.91	0.93	1.29	1.31	1.18
Debt / FCF Ratio	-	1.35	1.04	1.51	1.41	1.57
Net Debt / Equity Ratio	0.18	-0.06	-0.38	-0.55	-0.43	-0.19
Net Debt / EBITDA Ratio	0.59	-0.12	-0.66	-0.98	-0.66	-0.23
Net Debt / FCF Ratio	-	-0.19	-0.74	-1.15	-0.72	-0.31
Asset Turnover	0.64	0.69	0.70	0.56	0.53	0.55
Quick Ratio	1.18	1.25	1.49	1.95	1.98	1.89
Current Ratio	1.30	1.32	1.59	1.98	2.03	1.92
Return on Equity (ROE)	20.22%	29.19%	43.67%	39.93%	40.84%	49.37%
Return on Assets (ROA)	9.92%	12.34%	16.34%	14.65%	16.14%	18.84%
Return on Invested Capital (ROIC)	13.15%	19.93%	33.40%	32.27%	31.77%	32.36%
Return on Capital Employed (ROCE)	19.63%	28.10%	34.52%	29.25%	30.58%	37.23%
Earnings Yield	5.39%	3.35%	3.15%	3.31%	4.29%	4.35%
FCF Yield	5.49%	4.28%	4.28%	4.30%	6.51%	5.64%
Dividend Yield	1.02%	0.00%	0.00%	2.76%	3.73%	3.48%
Payout Ratio	57.69%	72.99%	61.72%	81.32%	87.28%	79.52%
Buyback Yield / Dilution	-	-0.84%	-0.51%	-0.18%	0.00%	0.00%
Total Shareholder Return	-	-0.84%	-0.51%	2.57%	3.73%	3.48%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.