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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,936	94,194	69,620	44,798	49,735	35,028
Market Cap Growth	-35.70%	35.30%	55.41%	-9.93%	41.99%	31.06%
Enterprise Value	63,494	98,120	73,101	46,936	50,735	35,123
Last Close Price	2781.11	4439.03	3276.46	2061.66	2282.77	1603.60
PE Ratio	61.62	89.56	93.31	64.65	126.78	63.05
Forward PE	18.35	34.29	36.41	29.30	36.38	31.69
PS Ratio	3.80	6.50	6.27	5.00	7.70	6.93
PB Ratio	10.31	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	16.59	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	16.14	29.81	29.63	25.52	30.23	23.18
PEG Ratio	1.04	1.19	1.19	1.19	1.92	1.41
EV/Sales Ratio	4.09	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	22.28	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	25.14	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	17.88	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
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	1.62%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	6.03%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.20%	0.13%	0.16%	0.26%	0.22%	0.32%
Payout Ratio	12.37%	11.63%	15.04%	16.60%	27.42%	19.50%
Total Shareholder Return	0.20%	0.13%	0.16%	0.26%	0.22%	0.32%

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