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	Apr '26 Apr 2, 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	51,734	69,962	94,195	69,549	44,801	49,735
Market Cap Growth	-47.56%	-25.73%	35.44%	55.24%	-9.92%	41.99%
Enterprise Value	56,311	71,918	96,950	71,252	45,861	50,749
Last Close Price	2441.27	3301.41	4444.92	3281.92	2114.11	2346.94
PE Ratio	73.73	99.60	89.83	92.87	64.43	126.75
Forward PE	15.53	21.83	34.29	36.41	29.30	36.38
PEG Ratio	1.40	1.66	1.66	1.66	1.50	1.92
PS Ratio	3.25	4.39	6.52	6.24	4.99	7.71
PB Ratio	8.84	14.25	23.49	27.98	19.29	37.12
P/TBV Ratio	14.47	19.56	33.71	37.07	26.17	46.92
P/FCF Ratio	14.16	19.13	30.83	30.22	26.29	30.96
P/OCF Ratio	13.81	18.66	29.89	29.51	25.46	30.27
EV/Sales Ratio	3.53	4.51	6.71	6.40	5.10	7.86
EV/EBITDA Ratio	15.63	15.91	25.01	24.35	19.89	26.56
EV/EBIT Ratio	21.31	27.68	46.18	45.30	38.41	45.99
EV/FCF Ratio	15.42	19.67	31.73	30.96	26.91	31.59
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)	11.67%	15.51%	29.22%	-5.39%	18.65%	9.11%
Return on Assets (ROA)	6.37%	8.13%	9.36%	-5.02%	5.73%	5.39%
Return on Invested Capital (ROIC)	9.17%	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	1.36%	1.00%	1.11%	1.08%	1.55%	0.79%
FCF Yield	7.06%	5.23%	3.24%	3.31%	3.80%	3.23%
Dividend Yield	0.23%	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	0.23%	0.17%	0.13%	0.16%	0.26%	0.22%

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