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	Feb '26 Feb 10, 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 Capitalization	567	520	1,133	823	1,047	-
Market Cap Growth	-12.01%	-54.08%	37.72%	-21.43%	-	-
Enterprise Value	451	359	930	557	768	-
Last Close Price	6.01	5.40	10.28	7.80	10.11	-
PE Ratio	-	-	-	-	2.01	-
PS Ratio	2.85	2.72	6.64	5.43	9.70	-
PB Ratio	4.28	2.85	4.69	2.78	3.28	-
P/TBV Ratio	6.10	3.71	5.82	3.42	4.03	-
P/FCF Ratio	187.85	37.77	269.69	-	-	-
P/OCF Ratio	116.49	32.70	199.19	-	-	-
EV/Sales Ratio	2.26	1.87	5.45	3.68	7.11	-
EV/FCF Ratio	149.36	26.05	221.46	-	-	-
Debt / Equity Ratio	0.17	0.06	0.05	0.05	0.05	-0.21
Debt / FCF Ratio	7.29	0.78	2.91	-	-	78.10
Asset Turnover	0.66	0.53	0.43	0.34	0.32	0.35
Quick Ratio	1.39	1.71	2.33	2.92	3.47	2.79
Current Ratio	1.47	1.81	2.42	3.03	3.55	2.86
Return on Equity (ROE)	-29.23%	-9.01%	-11.89%	-16.77%	-	-
Return on Assets (ROA)	-8.95%	-6.40%	-6.33%	-8.33%	-10.17%	-6.06%
Return on Capital Employed (ROCE)	-28.70%	-19.60%	-15.80%	-18.90%	-16.20%	-12.90%
Earnings Yield	-7.96%	-3.80%	-2.82%	-6.54%	49.88%	-
FCF Yield	0.53%	2.65%	0.37%	-1.29%	-4.39%	-
Buyback Yield / Dilution	4.13%	4.73%	1.20%	-4.20%	-445.98%	-4.75%

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