Coveo Solutions Inc. (TSX: CVO)

Coveo Solutions 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	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	652	1,133	823	1,047	-	-
Market Cap Growth	-42.73%	37.72%	-21.43%	-	-	-
Enterprise Value	490	930	557	768	-	-
Last Close Price	6.76	10.28	7.80	10.11	-	-
PS Ratio	3.93	6.63	5.43	9.70	-	-
PB Ratio	3.70	4.69	2.78	3.28	-	-
P/TBV Ratio	4.58	5.82	3.42	4.03	-	-
P/FCF Ratio	83.32	269.69	-	-	-	-
P/OCF Ratio	64.96	199.19	-	-	-	-
EV/Sales Ratio	2.80	5.45	3.68	7.11	-	-
EV/FCF Ratio	62.56	221.45	-	-	-	-
Debt / Equity Ratio	0.06	0.05	0.05	0.05	-0.21	-0.49
Debt / FCF Ratio	1.37	2.91	-	-	78.10	-
Asset Turnover	0.52	0.43	0.34	0.32	0.35	-
Quick Ratio	1.78	2.33	2.92	3.47	2.79	3.45
Current Ratio	1.89	2.43	3.03	3.55	2.86	3.51
Return on Equity (ROE)	-13.86%	-11.89%	-16.77%	-	-	-
Return on Assets (ROA)	-6.10%	-6.33%	-8.33%	-10.17%	-6.06%	-
Return on Capital (ROIC)	-9.22%	-8.87%	-10.95%	-	-	-
Earnings Yield	-4.89%	-2.82%	-6.54%	49.88%	-	-
FCF Yield	1.31%	0.37%	-1.29%	-4.39%	-	-
Buyback Yield / Dilution	2.96%	1.20%	-4.20%	-445.98%	-4.75%	-3.80%
Total Shareholder Return	2.96%	1.20%	-4.20%	-445.98%	-4.75%	-3.80%

Source: S&P Capital IQ. Standard template. Financial Sources.