Coveo Solutions Inc. (TSX:CVO)

Patterson Companies 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	Aug 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	851	520	1,133	823	1,047	-
Market Cap Growth	-7.53%	-54.08%	37.72%	-21.43%	-	-
Enterprise Value	685	359	930	557	768	-
Last Close Price	8.86	5.40	10.28	7.80	10.11	-
PE Ratio	-	-	-	-	2.01	-
PS Ratio	4.57	2.72	6.64	5.43	9.70	-
PB Ratio	5.10	2.85	4.69	2.78	3.28	-
P/TBV Ratio	6.77	3.71	5.82	3.42	4.03	-
P/FCF Ratio	44.98	37.77	269.69	-	-	-
P/OCF Ratio	41.19	32.70	199.19	-	-	-
EV/Sales Ratio	3.68	1.87	5.45	3.68	7.11	-
EV/FCF Ratio	36.24	26.05	221.46	-	-	-
Debt / Equity Ratio	0.06	0.06	0.05	0.05	0.05	-0.21
Debt / FCF Ratio	0.53	0.78	2.91	-	-	78.10
Asset Turnover	0.56	0.53	0.43	0.34	0.32	0.35
Quick Ratio	1.68	1.71	2.33	2.92	3.47	2.79
Current Ratio	1.77	1.81	2.42	3.03	3.55	2.86
Return on Equity (ROE)	-17.46%	-9.01%	-11.89%	-16.77%	-	-
Return on Assets (ROA)	-7.33%	-6.40%	-6.33%	-8.33%	-10.17%	-6.06%
Return on Capital (ROIC)	-13.10%	-10.06%	-8.87%	-10.95%	-	-
Earnings Yield	-3.64%	-3.80%	-2.82%	-6.54%	49.88%	-
FCF Yield	2.22%	2.65%	0.37%	-1.29%	-4.39%	-
Buyback Yield / Dilution	5.72%	4.73%	1.20%	-4.20%	-445.98%	-4.75%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.