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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	62,277	95,031	127,947	94,567	60,850	67,557
Market Cap Growth	-39.73%	-25.73%	35.30%	55.41%	-9.93%	41.99%
Enterprise Value	66,854	96,966	130,555	96,312	61,911	68,646
Last Close Price	2938.78	3301.40	4444.91	3285.27	2113.96	2346.94
PE Ratio	88.75	99.60	89.83	92.87	64.43	126.75
Forward PE	19.20	21.83	34.29	36.41	29.30	36.38
PEG Ratio	1.01	1.66	1.66	1.66	1.50	1.92
PS Ratio	3.91	6.02	9.36	8.28	6.77	9.74
PB Ratio	10.64	19.56	33.71	37.11	26.17	46.92
P/TBV Ratio	17.42	19.56	33.71	37.11	26.17	46.92
P/FCF Ratio	17.05	26.26	44.24	40.08	35.67	39.13
P/OCF Ratio	16.63	25.61	42.89	39.13	34.54	38.26
EV/Sales Ratio	4.20	6.14	9.55	8.43	6.88	9.90
EV/EBITDA Ratio	14.88	21.68	35.58	32.11	26.83	33.42
EV/EBIT Ratio	25.76	37.71	65.70	59.73	51.79	57.89
EV/FCF Ratio	18.30	26.80	45.15	40.82	36.29	39.76
Debt / Equity Ratio	0.90	0.90	1.04	1.27	0.71	0.73
Debt / EBITDA Ratio	1.38	1.38	1.42	1.67	1.35	0.92
Debt / FCF Ratio	1.71	1.71	1.80	2.12	1.82	1.09
Net Debt / Equity Ratio	0.41	0.41	0.67	1.28	0.86	0.59
Net Debt / EBITDA Ratio	0.45	0.45	0.69	1.09	0.87	0.41
Net Debt / FCF Ratio	0.55	0.55	0.87	1.38	1.18	0.49
Asset Turnover	0.80	0.80	0.85	0.90	0.97	1.01
Inventory Turnover	117.02	117.02	120.58	110.32	103.59	104.10
Quick Ratio	0.82	0.82	0.78	0.50	0.51	0.61
Current Ratio	0.96	0.96	0.92	0.61	0.65	0.75
Return on Equity (ROE)	15.51%	15.51%	29.22%	-5.39%	18.65%	9.11%
Return on Assets (ROA)	8.13%	8.13%	9.36%	-5.02%	5.73%	5.39%
Return on Invested Capital (ROIC)	11.70%	11.70%	12.88%	-6.75%	7.82%	7.82%
Return on Capital Employed (ROCE)	20.71%	20.71%	21.57%	25.04%	23.77%	30.96%
Earnings Yield	1.13%	1.00%	1.11%	1.08%	1.55%	0.79%
FCF Yield	5.87%	3.81%	2.26%	2.49%	2.80%	2.56%
Dividend Yield	0.18%	0.17%	0.13%	0.16%	0.26%	0.22%
Payout Ratio	16.60%	16.60%	11.63%	-80.95%	26.40%	72.65%
Total Shareholder Return	-	0.17%	0.13%	0.16%	0.26%	0.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.