Computer Modelling Group Ltd. (TSX:CMG)
Canada · Delayed Price · Currency is CAD 4.105
-0.045 (-1.08%)
Oct 26, 2026, 10:47 AM EDT
Computer Modelling Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 302 | 343 | 665 | 827 | 585 | 431 | |
Market Cap Growth | -34.74% | -48.42% | -19.59% | 41.29% | 35.96% | -6.73% |
Enterprise Value | 324 | 359 | 664 | 820 | 564 | 423 |
Last Close Price | 4.15 | 4.26 | 7.91 | 9.80 | 6.84 | 4.87 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
PE Ratio | 21.59 | 19.70 | 29.64 | 31.50 | 29.57 | 23.40 |
Forward PE | 15.12 | 16.59 | 21.39 | 26.21 | 22.21 | 19.91 |
PS Ratio | 2.45 | 2.72 | 5.14 | 7.61 | 7.93 | 6.50 |
PB Ratio | 3.84 | 4.38 | 7.74 | 12.20 | 11.16 | 9.22 |
P/TBV Ratio | - | - | 65.61 | 20.82 | 11.45 | 9.22 |
P/FCF Ratio | 16.84 | 11.95 | 23.34 | 23.35 | 23.26 | 15.37 |
P/OCF Ratio | 14.94 | 10.97 | 22.23 | 22.93 | 22.62 | 15.00 |
PEG Ratio | - | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 2.63 | 2.84 | 5.13 | 7.54 | 7.64 | 6.39 |
EV/EBITDA Ratio | 8.86 | 10.28 | 16.94 | 21.93 | 20.79 | 16.13 |
EV/EBIT Ratio | 12.40 | 13.07 | 19.45 | 23.63 | 21.81 | 17.33 |
EV/FCF Ratio | 18.07 | 12.49 | 23.31 | 23.14 | 22.41 | 15.10 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 0.55 | 0.55 | 0.45 | 0.55 | 0.72 | 0.85 |
Debt / EBITDA Ratio | 1.18 | 1.15 | 0.91 | 0.92 | 1.29 | 1.38 |
Debt / FCF Ratio | 2.41 | 1.51 | 1.35 | 1.04 | 1.51 | 1.41 |
Net Debt / Equity Ratio | 0.28 | 0.20 | -0.06 | -0.38 | -0.55 | -0.43 |
Net Debt / EBITDA Ratio | 0.66 | 0.44 | -0.13 | -0.70 | -1.06 | -0.77 |
Net Debt / FCF Ratio | 1.23 | 0.54 | -0.19 | -0.74 | -1.15 | -0.72 |
Asset Turnover | 0.66 | 0.63 | 0.69 | 0.70 | 0.56 | 0.54 |
Quick Ratio | 0.91 | 0.89 | 1.25 | 1.50 | 1.95 | 1.98 |
Current Ratio | 1.06 | 1.00 | 1.32 | 1.59 | 1.98 | 2.03 |
Return on Equity (ROE) | 18.82% | 21.21% | 29.19% | 43.67% | 39.93% | 40.84% |
Return on Assets (ROA) | 8.77% | 8.53% | 11.30% | 13.98% | 12.32% | 12.31% |
Return on Invested Capital (ROIC) | 18.29% | 22.71% | 38.10% | 79.23% | 76.50% | 60.34% |
Return on Capital Employed (ROCE) | 19.60% | 20.60% | 25.00% | 32.60% | 28.50% | 28.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 4.63% | 5.08% | 3.37% | 3.17% | 3.38% | 4.27% |
FCF Yield | 5.94% | 8.37% | 4.28% | 4.28% | 4.30% | 6.50% |
Dividend Yield | 0.97% | 1.83% | 2.48% | 1.97% | 2.76% | 3.73% |
Payout Ratio | 20.82% | 37.72% | 72.99% | 61.72% | 81.32% | 87.28% |
Buyback Yield / Dilution | 1.73% | 0.36% | -0.28% | -2.48% | -0.61% | -0.16% |
Total Shareholder Return | 2.69% | 2.19% | 2.20% | -0.51% | 2.15% | 3.57% |