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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,620	94,194	69,620	44,798	49,735	35,028
Market Cap Growth	-14.02%	35.30%	55.41%	-9.93%	41.99%	31.06%
Enterprise Value	83,077	98,120	73,101	46,936	50,735	35,123
Last Close Price	3709.99	4440.87	3277.82	2062.52	2283.72	1604.27
PE Ratio	89.95	89.56	93.31	64.65	126.78	63.05
Forward PE	24.76	34.29	36.41	29.30	36.38	31.69
PS Ratio	5.37	6.50	6.27	5.00	7.70	6.93
PB Ratio	14.48	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	24.23	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	23.49	29.81	29.63	25.52	30.23	23.18
PEG Ratio	1.32	1.66	1.66	1.50	1.41	1.41
EV/Sales Ratio	5.67	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	29.57	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	35.98	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	25.60	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	2.50	2.17	2.16	1.70	1.16	1.11
Debt / FCF Ratio	2.17	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	106.69	120.58	110.32	103.59	104.10	85.41
Quick Ratio	0.89	0.84	0.55	0.58	0.67	0.71
Current Ratio	0.97	0.92	0.61	0.65	0.75	0.78
Return on Equity (ROE)	22.22%	29.27%	3.18%	31.86%	13.08%	50.26%
Return on Assets (ROA)	7.88%	7.75%	7.89%	8.43%	10.72%	10.94%
Return on Capital (ROIC)	12.86%	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	1.11%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	4.13%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.15%	0.13%	0.16%	0.26%	0.22%	0.32%
Payout Ratio	13.26%	11.63%	15.04%	16.60%	27.42%	19.50%
Total Shareholder Return	0.15%	0.13%	0.16%	0.26%	0.22%	0.32%

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