Computer Modelling Group Ltd. (TSX:CMG)
Canada · Delayed Price · Currency is CAD 3.500
+0.060 (1.74%)
Jun 26, 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 26, 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 |
| 273 | 343 | 665 | 828 | 585 | 431 | |
Market Cap Growth | -52.21% | -48.45% | -19.63% | 41.39% | 35.96% | -6.73% |
Enterprise Value | 288.45 | 358.45 | 659.96 | 801.64 | 556.56 | 410.52 |
Last Close Price | 3.50 | 4.26 | 8.06 | 10.17 | 7.26 | 5.36 |
PE Ratio | 16.67 | 20.29 | 29.85 | 31.78 | 30.25 | 23.30 |
Forward PE | 13.47 | 16.59 | 21.39 | 26.21 | 22.21 | 19.91 |
PEG Ratio | - | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
PS Ratio | 2.16 | 2.72 | 5.14 | 7.62 | 7.93 | 6.50 |
PB Ratio | 3.48 | 4.38 | 7.74 | 12.21 | 11.16 | 9.22 |
P/TBV Ratio | - | - | 66.26 | 21.00 | 11.52 | 9.22 |
P/FCF Ratio | 9.51 | 11.95 | 23.35 | 23.37 | 23.26 | 15.37 |
P/OCF Ratio | 8.73 | 10.97 | 22.24 | 22.94 | 22.62 | 15.00 |
EV/Sales Ratio | 2.29 | 2.84 | 5.10 | 7.38 | 7.54 | 6.20 |
EV/EBITDA Ratio | 7.65 | 9.61 | 15.49 | 20.21 | 18.86 | 13.56 |
EV/EBIT Ratio | 10.51 | 13.25 | 19.33 | 23.59 | 21.52 | 15.74 |
EV/FCF Ratio | 10.05 | 12.49 | 23.16 | 22.63 | 22.11 | 14.66 |
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 | 6.38% | 4.93% | 3.35% | 3.15% | 3.31% | 4.29% |
FCF Yield | 10.52% | 8.37% | 4.28% | 4.28% | 4.30% | 6.51% |
Dividend Yield | 1.14% | 1.87% | 2.46% | 1.94% | 2.76% | 3.73% |
Payout Ratio | 19.05% | 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 | 1.50% | 2.23% | 0.89% | 0.76% | 1.78% | 3.68% |