Clairvest Group Inc. (TSX:CVG)

Clairvest Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,000	998	1,082	1,201	959	975
Market Cap Growth	-3.82%	-7.70%	-9.95%	25.24%	-1.65%	41.58%
Enterprise Value	815	740	867	825	733	660
Last Close Price	72.70	68.70	71.17	76.45	60.91	61.37
PE Ratio	274.83	8.18	-	22.93	2.90	9.30
PS Ratio	19.35	5.66	29.51	9.23	2.28	5.49
PB Ratio	0.87	0.80	0.92	0.99	0.81	1.14
P/TBV Ratio	0.87	0.80	0.92	0.99	0.81	1.14
P/FCF Ratio	-	12.70	-	91.11	23.65	-
P/OCF Ratio	-	12.55	-	88.09	23.38	-
EV/Sales Ratio	15.76	4.20	23.67	6.34	1.74	3.72
EV/EBITDA Ratio	48.87	5.36	-	13.15	1.95	5.43
EV/EBIT Ratio	53.61	5.39	-	13.29	1.95	5.47
EV/FCF Ratio	-80.70	9.42	-	62.62	18.08	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.43	0.05	28.86	0.04	0.01	0.03
Debt / FCF Ratio	-	0.09	-	0.18	0.07	-
Asset Turnover	0.04	0.13	0.03	0.09	0.36	0.18
Quick Ratio	2.61	2.92	3.54	2.82	4.69	3.97
Current Ratio	3.92	4.03	4.02	3.38	5.85	5.40
Return on Equity (ROE)	0.32%	10.05%	-0.28%	4.37%	32.42%	12.37%
Return on Assets (ROA)	0.71%	6.19%	-0.06%	2.79%	20.09%	7.82%
Return on Capital (ROIC)	0.80%	7.04%	-0.07%	3.23%	22.99%	8.87%
Return on Capital Employed (ROCE)	1.20%	10.30%	-0.10%	4.80%	29.60%	13.40%
Earnings Yield	0.38%	12.22%	-0.31%	4.36%	34.43%	10.75%
FCF Yield	-1.01%	7.87%	-3.20%	1.10%	4.23%	-0.17%
Dividend Yield	1.21%	0.15%	0.14%	0.13%	0.16%	0.16%
Payout Ratio	59.49%	1.20%	-	2.87%	0.46%	79.80%
Buyback Yield / Dilution	2.97%	3.03%	1.24%	0.05%	0.05%	0.31%
Total Shareholder Return	4.18%	3.18%	1.39%	0.18%	0.21%	0.48%

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