Computer Modelling Group Ltd. (TSX:CMG)
Canada · Delayed Price · Currency is CAD 3.760
-0.140 (-3.59%)
Jun 5, 2026, 4:00 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 293 | 343 | 665 | 828 | 585 | 431 | |
Market Cap Growth | -47.36% | -48.45% | -19.63% | 41.39% | 35.96% | -6.73% |
Enterprise Value | 308.73 | 355.9 | 657.69 | 799.07 | 554.73 | 408.9 |
Last Close Price | 3.76 | 4.26 | 8.06 | 10.17 | 7.26 | 5.36 |
PE Ratio | 17.90 | 20.29 | 29.85 | 31.78 | 30.25 | 23.30 |
Forward PE | 14.48 | 16.59 | 21.39 | 26.21 | 22.21 | 19.91 |
PEG Ratio | - | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
PS Ratio | 2.32 | 2.72 | 5.14 | 7.62 | 7.93 | 6.50 |
PB Ratio | 3.74 | 4.38 | 7.74 | 12.21 | 11.16 | 9.22 |
P/TBV Ratio | 3.99 | 4.52 | 7.82 | 12.31 | 11.23 | 9.22 |
P/FCF Ratio | 10.21 | 11.95 | 23.35 | 23.37 | 23.26 | 15.37 |
P/OCF Ratio | 9.38 | 10.97 | 22.24 | 22.94 | 22.62 | 15.00 |
EV/Sales Ratio | 2.45 | 2.82 | 5.08 | 7.35 | 7.51 | 6.18 |
EV/EBITDA Ratio | 8.19 | 9.54 | 15.43 | 20.14 | 18.80 | 13.50 |
EV/EBIT Ratio | 11.25 | 13.16 | 19.26 | 23.51 | 21.45 | 15.68 |
EV/FCF Ratio | 10.75 | 12.40 | 23.08 | 22.56 | 22.04 | 14.60 |
Debt / Equity Ratio | 0.52 | 0.52 | 0.42 | 0.51 | 0.69 | 0.81 |
Debt / EBITDA Ratio | 1.16 | 1.16 | 0.91 | 0.93 | 1.29 | 1.31 |
Debt / FCF Ratio | 1.51 | 1.51 | 1.35 | 1.04 | 1.51 | 1.41 |
Net Debt / Equity Ratio | 0.20 | 0.20 | -0.06 | -0.38 | -0.55 | -0.43 |
Net Debt / EBITDA Ratio | 0.42 | 0.42 | -0.12 | -0.66 | -0.98 | -0.66 |
Net Debt / FCF Ratio | 0.54 | 0.54 | -0.19 | -0.74 | -1.15 | -0.72 |
Asset Turnover | 0.65 | 0.63 | 0.69 | 0.70 | 0.56 | 0.53 |
Quick Ratio | 0.89 | 0.89 | 1.25 | 1.49 | 1.95 | 1.98 |
Current Ratio | 1.00 | 1.00 | 1.32 | 1.59 | 1.98 | 2.03 |
Return on Equity (ROE) | 21.03% | 21.21% | 29.19% | 43.67% | 39.93% | 40.84% |
Return on Assets (ROA) | 10.02% | 9.71% | 12.34% | 16.34% | 14.65% | 16.14% |
Return on Invested Capital (ROIC) | 11.48% | 11.32% | 16.67% | 25.77% | 24.04% | 25.05% |
Return on Capital Employed (ROCE) | 19.93% | 20.05% | 28.10% | 34.52% | 29.25% | 30.58% |
Earnings Yield | 5.94% | 4.93% | 3.35% | 3.15% | 3.31% | 4.29% |
FCF Yield | 9.79% | 8.37% | 4.28% | 4.28% | 4.30% | 6.51% |
Dividend Yield | 1.06% | 1.87% | 2.46% | 1.94% | 2.76% | 3.73% |
Payout Ratio | 37.72% | 37.72% | 72.99% | 61.72% | 81.32% | 87.28% |
Buyback Yield / Dilution | 0.36% | 0.36% | -1.57% | -1.18% | -0.97% | -0.05% |
Total Shareholder Return | 1.42% | 2.23% | 0.89% | 0.76% | 1.78% | 3.68% |