Coveo Solutions Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	490	709	1,442	1,125	1,434	-
Market Cap Growth	-28.95%	-50.84%	28.23%	-21.55%	-	-
Enterprise Value	373.57	548.65	1,227	868.27	1,147	0
Last Close Price	5.19	5.40	10.28	7.80	10.11	-
PE Ratio	-	-26.79	-33.00	-15.18	-13.71	-
Forward PE	5117.17	-	-	-	-	-
PS Ratio	2.46	3.89	8.37	7.35	12.13	-
PB Ratio	3.70	4.09	5.91	3.77	4.11	-
P/TBV Ratio	5.15	4.19	5.95	3.73	3.97	-
P/FCF Ratio	162.22	54.12	340.15	-104.93	-28.50	-
P/OCF Ratio	100.60	46.86	251.22	-131.51	-29.61	-
EV/Sales Ratio	1.88	3.01	7.12	5.67	9.70	-
EV/EBITDA Ratio	-	-34.28	-61.23	-20.22	-18.33	-
EV/EBIT Ratio	-	-15.49	-30.22	-14.30	-14.65	-
EV/FCF Ratio	123.73	41.88	289.36	-81.01	-22.79	-
Debt / Equity Ratio	0.17	0.06	0.05	0.05	0.05	-0.01
Debt / EBITDA Ratio	-0.91	-0.64	-0.62	-0.35	-0.29	-1.25
Debt / FCF Ratio	7.29	0.78	2.91	-1.39	-0.35	5.26
Net Debt / Equity Ratio	-0.88	-0.92	-0.88	-0.86	-0.82	0.12
Net Debt / EBITDA Ratio	4.82	10.02	10.75	5.97	4.59	10.43
Net Debt / FCF Ratio	-38.49	-12.24	-50.79	23.92	5.71	-43.81
Asset Turnover	0.66	0.53	0.43	0.34	0.32	0.33
Quick Ratio	1.29	1.65	2.22	2.83	3.33	2.71
Current Ratio	1.47	1.81	2.43	3.03	3.55	2.86
Return on Equity (ROE)	-29.23%	-9.01%	-11.89%	-16.77%	-112.49%	60.06%
Return on Assets (ROA)	-14.46%	-9.19%	-10.27%	-13.65%	-38.72%	-11.63%
Return on Invested Capital (ROIC)	-35.26%	-26.65%	-34.05%	-47.39%	-143.92%	-49.47%
Return on Capital Employed (ROCE)	-25.68%	-16.22%	-14.23%	-17.73%	-27.96%	-13.25%
Earnings Yield	-9.22%	-3.73%	-3.03%	-6.59%	-7.29%	-
FCF Yield	0.62%	1.85%	0.29%	-0.95%	-3.51%	-
Buyback Yield / Dilution	4.42%	9.32%	3.15%	-0.01%	-17.21%	-

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