Constellation Software Inc. (TSX:CSU)

Constellation Software Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104,406	94,194	69,620	44,798	49,735	35,028
Market Cap Growth	23.17%	35.30%	55.41%	-9.93%	41.99%	31.06%
Enterprise Value	108,471	98,120	73,101	46,936	50,735	35,123
Last Close Price	4926.79	4442.29	3278.87	2063.18	2284.45	1604.78
PE Ratio	98.07	89.56	93.31	64.65	126.78	63.05
Forward PE	41.24	34.29	36.41	29.30	36.38	31.69
PS Ratio	7.01	6.50	6.27	5.00	7.70	6.93
PB Ratio	19.95	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	32.81	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	31.78	29.81	29.63	25.52	30.23	23.18
PEG Ratio	-	1.41	1.42	1.50	1.92	1.41
EV/Sales Ratio	7.28	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	37.08	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	49.04	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	34.09	32.03	31.87	27.61	31.54	23.74
Debt / Equity Ratio	1.30	1.38	1.88	1.18	0.91	0.99
Debt / EBITDA Ratio	2.32	2.17	2.16	1.70	1.16	1.11
Debt / FCF Ratio	2.13	2.13	2.12	1.82	1.09	0.89
Asset Turnover	0.80	0.85	0.90	0.97	1.01	1.01
Inventory Turnover	113.06	120.58	110.32	103.59	104.10	85.41
Quick Ratio	0.86	0.84	0.55	0.58	0.67	0.71
Current Ratio	0.94	0.92	0.61	0.65	0.75	0.78
Return on Equity (ROE)	26.06%	29.27%	3.18%	31.86%	13.08%	50.26%
Return on Assets (ROA)	7.45%	7.75%	7.89%	8.43%	10.72%	10.94%
Return on Capital (ROIC)	12.50%	13.66%	14.98%	16.13%	21.79%	24.47%
Return on Capital Employed (ROCE)	17.80%	18.00%	22.00%	22.40%	26.30%	29.50%
Earnings Yield	1.02%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	3.05%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.11%	0.13%	0.16%	0.26%	0.22%	0.32%
Payout Ratio	11.47%	11.63%	15.04%	16.60%	27.42%	19.50%
Total Shareholder Return	0.11%	0.13%	0.16%	0.26%	0.22%	0.32%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.