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	Mar 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	1,029	985	1,069	1,187	959	975
Market Cap Growth	-0.73%	-7.81%	-9.97%	23.77%	-1.65%	42.78%
Enterprise Value	767.14	689.34	738.35	796.06	610.19	695.66
Last Close Price	74.25	69.50	72.82	79.00	63.71	64.75
PE Ratio	14.27	8.21	-316.61	22.70	2.91	9.30
PS Ratio	7.97	5.58	29.15	9.12	2.28	5.49
PB Ratio	0.82	0.79	0.91	0.97	0.81	1.14
P/TBV Ratio	-	-	-	0.98	0.81	1.14
P/FCF Ratio	14.83	12.53	-30.83	90.04	23.65	-574.90
P/OCF Ratio	14.78	12.39	-31.61	87.05	23.38	-616.33
EV/Sales Ratio	5.94	3.91	20.15	6.11	1.45	3.91
EV/EBITDA Ratio	8.08	4.93	-395.47	12.27	1.62	5.90
EV/EBIT Ratio	8.21	4.98	-232.70	12.50	1.63	5.96
EV/FCF Ratio	11.05	8.77	-21.31	60.39	15.05	-410.18
Net Debt / Equity Ratio	-0.23	-0.24	-0.28	-0.32	-0.30	-0.33
Net Debt / EBITDA Ratio	-3.49	-2.11	176.86	-6.03	-0.93	-2.37
Net Debt / FCF Ratio	-4.14	-3.76	9.53	-29.65	-8.60	164.73
Asset Turnover	0.09	0.13	0.03	0.09	0.36	0.18
Quick Ratio	2.64	2.14	2.57	2.22	3.04	2.51
Current Ratio	4.03	3.43	3.63	3.02	4.33	3.98
Return on Equity (ROE)	5.66%	10.05%	-0.28%	4.37%	32.42%	12.37%
Return on Assets (ROA)	5.00%	8.81%	-0.24%	3.76%	28.24%	10.86%
Return on Invested Capital (ROIC)	6.80%	12.32%	-0.36%	5.66%	42.93%	19.45%
Return on Capital Employed (ROCE)	6.28%	11.06%	-0.26%	5.11%	35.51%	13.55%
Earnings Yield	6.84%	12.19%	-0.32%	4.41%	34.42%	10.75%
FCF Yield	6.74%	7.98%	-3.24%	1.11%	4.23%	-0.17%
Dividend Yield	1.19%	0.00%	0.00%	0.99%	0.89%	8.58%
Payout Ratio	3.17%	9.62%	-363.17%	22.51%	2.60%	79.80%
Buyback Yield / Dilution	3.71%	3.55%	2.42%	0.16%	0.04%	0.08%
Total Shareholder Return	4.90%	3.55%	2.42%	1.16%	0.93%	8.66%

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