Constellation Software Inc. (TSX: CSU)

Constellation Software Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,317	69,620	44,798	49,735	35,028	26,726
Market Cap Growth	45.62%	55.41%	-9.93%	41.99%	31.06%	44.32%
Enterprise Value	92,870	73,101	46,936	50,735	35,123	27,318
Last Close Price	4214.73	3285.27	2113.96	2346.94	1652.92	1261.16
PE Ratio	114.51	93.30	64.65	126.78	63.05	61.88
PS Ratio	7.46	6.27	5.00	7.70	6.93	5.90
PB Ratio	28.53	26.88	17.12	25.86	26.23	29.99
P/FCF Ratio	35.81	30.35	26.35	30.92	23.68	28.11
P/OCF Ratio	30.75	29.63	25.52	30.23	23.18	26.86
EV/Sales Ratio	7.76	6.58	5.24	7.85	6.94	6.03
EV/EBITDA Ratio	39.71	34.51	27.70	36.12	32.09	32.20
EV/EBIT Ratio	53.41	46.87	37.69	46.08	40.06	40.50
EV/FCF Ratio	37.23	31.87	27.61	31.54	23.74	28.73
Debt / Equity Ratio	1.55	1.88	1.18	0.91	0.99	1.08
Debt / EBITDA Ratio	2.48	2.16	1.70	1.16	1.11	1.04
Debt / FCF Ratio	2.32	2.12	1.82	1.09	0.89	1.02
Asset Turnover	0.85	0.90	0.97	1.01	1.01	1.09
Inventory Turnover	104.88	110.32	103.59	104.10	85.41	67.63
Quick Ratio	0.84	0.55	0.58	0.67	0.71	0.54
Current Ratio	0.92	0.61	0.65	0.75	0.78	0.61
Return on Equity (ROE)	9.53%	3.18%	31.86%	13.08%	50.26%	42.88%
Return on Assets (ROA)	7.69%	7.86%	8.43%	10.72%	10.94%	10.12%
Return on Capital (ROIC)	14.22%	14.97%	16.13%	21.79%	24.47%	24.39%
Earnings Yield	0.87%	1.07%	1.55%	0.79%	1.59%	1.62%
FCF Yield	2.79%	3.29%	3.79%	3.23%	4.22%	3.56%
Dividend Yield	0.13%	0.16%	0.26%	0.22%	0.31%	0.41%
Payout Ratio	14.76%	15.04%	16.60%	27.42%	19.50%	25.58%
Total Shareholder Return	0.13%	0.16%	0.26%	0.22%	0.31%	0.41%

Source: S&P Capital IQ. Standard template.