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	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	964	998	1,082	1,201	959	975
Market Cap Growth	-12.75%	-7.70%	-9.95%	25.24%	-1.65%	41.58%
Enterprise Value	702	740	867	825	733	660
Last Close Price	70.50	68.70	71.17	76.45	60.91	61.37
PE Ratio	13.55	8.18	-	22.93	2.90	9.30
PS Ratio	7.47	5.66	29.51	9.23	2.28	5.49
PB Ratio	0.77	0.80	0.92	0.99	0.81	1.14
P/TBV Ratio	0.77	0.80	0.92	0.99	0.81	1.14
P/FCF Ratio	13.90	12.70	-	91.11	23.65	-
P/OCF Ratio	13.85	12.55	-	88.09	23.38	-
EV/Sales Ratio	5.44	4.20	23.67	6.34	1.74	3.72
EV/EBITDA Ratio	7.40	5.36	-	13.15	1.95	5.43
EV/EBIT Ratio	7.52	5.39	-	13.29	1.95	5.47
EV/FCF Ratio	10.12	9.42	-	62.62	18.08	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.07	0.05	28.86	0.04	0.01	0.03
Debt / FCF Ratio	0.10	0.09	-	0.18	0.07	-
Net Debt / Equity Ratio	-0.21	-0.19	-0.24	-0.31	-0.29	-0.32
Net Debt / EBITDA Ratio	-2.86	-1.70	633.64	-5.97	-0.92	-2.27
Net Debt / FCF Ratio	-3.89	-2.99	8.10	-28.42	-8.53	162.76
Asset Turnover	0.09	0.13	0.03	0.09	0.36	0.18
Quick Ratio	4.17	2.92	3.54	2.82	4.69	3.97
Current Ratio	5.47	4.03	4.02	3.38	5.85	5.40
Return on Equity (ROE)	5.66%	10.05%	-0.28%	4.37%	32.42%	12.37%
Return on Assets (ROA)	4.15%	6.19%	-0.06%	2.79%	20.09%	7.82%
Return on Invested Capital (ROIC)	7.84%	11.89%	-0.13%	5.88%	46.76%	21.80%
Return on Capital Employed (ROCE)	7.00%	10.30%	-0.10%	4.80%	29.60%	13.40%
Earnings Yield	7.30%	12.22%	-0.31%	4.36%	34.43%	10.75%
FCF Yield	7.20%	7.87%	-3.20%	1.10%	4.23%	-0.17%
Dividend Yield	1.25%	0.15%	0.14%	0.13%	0.16%	0.16%
Payout Ratio	3.17%	1.20%	-	2.87%	0.46%	79.80%
Buyback Yield / Dilution	6.56%	3.03%	1.24%	0.05%	0.05%	0.31%
Total Shareholder Return	7.82%	3.18%	1.39%	0.18%	0.21%	0.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.