Clairvest Group Inc. (TSX:CVG)

Clairvest Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,003	1,082	1,201	959	975	689
Market Cap Growth	-9.52%	-9.95%	25.24%	-1.65%	41.58%	-4.71%
Enterprise Value	745	867	825	733	660	341
Last Close Price	69.80	72.00	77.34	61.62	62.08	38.93
PE Ratio	7.95	-	22.93	2.90	9.30	9.91
PS Ratio	5.60	29.51	9.23	2.28	5.49	5.33
PB Ratio	0.80	0.92	0.99	0.81	1.14	0.82
P/TBV Ratio	0.83	0.92	0.99	0.81	1.14	0.82
P/FCF Ratio	12.75	-	91.11	23.65	-	-
P/OCF Ratio	12.92	-	88.09	23.38	-	-
EV/Sales Ratio	4.12	23.67	6.34	1.74	3.72	2.64
EV/EBITDA Ratio	4.94	-	13.15	1.95	5.43	4.24
EV/EBIT Ratio	4.98	-	13.29	1.95	5.47	4.28
EV/FCF Ratio	9.47	-	62.62	18.08	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	28.86	0.04	0.01	0.03	0.05
Debt / FCF Ratio	0.02	-	0.18	0.07	-	-
Asset Turnover	0.13	0.03	0.09	0.36	0.18	0.14
Quick Ratio	2.99	3.54	2.82	4.69	3.97	8.72
Current Ratio	3.98	4.02	3.38	5.85	5.40	9.31
Return on Equity (ROE)	10.69%	-0.28%	4.37%	32.42%	12.37%	8.60%
Return on Assets (ROA)	6.86%	-0.06%	2.79%	20.09%	7.82%	5.37%
Return on Capital (ROIC)	7.82%	-0.07%	3.23%	22.99%	8.87%	6.16%
Return on Capital Employed (ROCE)	11.40%	-	4.80%	29.60%	13.40%	9.00%
Earnings Yield	12.71%	-0.31%	4.36%	34.43%	10.75%	10.09%
FCF Yield	7.84%	-3.20%	1.10%	4.23%	-0.17%	-0.82%
Dividend Yield	1.16%	0.14%	0.13%	0.16%	0.16%	0.26%
Payout Ratio	0.83%	-	2.87%	0.46%	79.80%	2.18%
Buyback Yield / Dilution	3.09%	1.17%	0.13%	0.05%	0.31%	0.27%
Total Shareholder Return	4.25%	1.30%	0.26%	0.21%	0.47%	0.52%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.