Constellation Software Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,372	94,194	69,620	44,798	49,735	35,028
Market Cap Growth	-50.69%	35.30%	55.41%	-9.93%	41.99%	31.06%
Enterprise Value	54,929	98,120	73,101	46,936	50,735	35,123
Last Close Price	2376.98	4439.03	3276.46	2061.66	2282.77	1603.60
PE Ratio	52.67	89.56	93.31	64.65	126.78	63.05
Forward PE	15.75	34.29	36.41	29.30	36.38	31.69
PS Ratio	3.24	6.50	6.27	5.00	7.70	6.93
PB Ratio	8.81	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	14.18	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	13.79	29.81	29.63	25.52	30.23	23.18
PEG Ratio	0.89	1.19	1.19	1.19	1.92	1.41
EV/Sales Ratio	3.54	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	19.27	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	21.75	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	15.46	32.03	31.87	27.61	31.54	23.74
Debt / Equity Ratio	1.33	1.38	1.88	1.18	0.91	0.99
Debt / EBITDA Ratio	2.66	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
Net Debt / Equity Ratio	0.64	0.77	1.22	0.71	0.39	0.26
Net Debt / EBITDA Ratio	1.37	1.29	1.49	1.09	0.53	0.31
Net Debt / FCF Ratio	1.03	1.19	1.37	1.08	0.46	0.23
Asset Turnover	0.80	0.85	0.90	0.97	1.01	1.01
Inventory Turnover	99.67	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	1.02	0.92	0.61	0.65	0.75	0.78
Return on Equity (ROE)	20.45%	29.27%	3.18%	31.86%	13.08%	50.26%
Return on Assets (ROA)	8.12%	7.75%	7.89%	8.43%	10.72%	10.94%
Return on Invested Capital (ROIC)	19.32%	21.95%	7.21%	25.85%	22.84%	41.15%
Return on Capital Employed (ROCE)	18.80%	18.00%	22.00%	22.40%	26.30%	29.50%
Earnings Yield	1.90%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	7.05%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.24%	0.13%	0.16%	0.26%	0.22%	0.32%
Payout Ratio	12.32%	11.63%	15.04%	16.60%	27.42%	19.50%
Total Shareholder Return	0.24%	0.13%	0.16%	0.26%	0.22%	0.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.