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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	295	665	828	585	431	462
Market Cap Growth	-54.65%	-19.63%	41.39%	35.96%	-6.73%	50.20%
Enterprise Value	310.61	657.69	799.07	554.73	408.9	452.18
Last Close Price	3.71	8.06	10.17	7.26	5.36	5.75
PE Ratio	18.56	29.85	31.78	30.25	23.30	23.00
Forward PE	12.94	21.39	26.21	22.21	19.91	22.15
PEG Ratio	-	2.60	2.60	2.60	2.60	2.60
PS Ratio	2.34	5.14	7.62	7.93	6.50	6.85
PB Ratio	3.38	7.74	12.21	11.16	9.22	10.63
P/TBV Ratio	3.56	7.80	12.31	11.23	9.22	10.63
P/FCF Ratio	16.94	23.35	23.37	23.26	15.37	17.73
P/OCF Ratio	14.44	22.24	22.94	22.62	15.00	17.47
EV/Sales Ratio	2.46	5.08	7.35	7.51	6.18	6.71
EV/EBITDA Ratio	8.39	15.43	20.14	18.80	13.50	12.98
EV/EBIT Ratio	11.49	19.26	23.51	21.45	15.68	14.79
EV/FCF Ratio	17.83	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	1.08	0.91	0.93	1.29	1.31	1.18
Debt / FCF Ratio	2.26	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	0.43	-0.12	-0.66	-0.98	-0.66	-0.23
Net Debt / FCF Ratio	0.90	-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	5.79%	3.35%	3.15%	3.31%	4.29%	4.35%
FCF Yield	5.90%	4.28%	4.28%	4.30%	6.51%	5.64%
Dividend Yield	1.08%	2.44%	1.94%	2.76%	3.73%	3.48%
Payout Ratio	57.69%	72.99%	61.72%	81.32%	87.28%	79.52%
Buyback Yield / Dilution	-0.36%	-1.27%	-1.18%	-0.97%	-0.05%	-0.04%
Total Shareholder Return	0.72%	1.18%	0.76%	1.78%	3.68%	3.44%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.