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	Mar 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	644	1,133	823	1,047	-	-
Market Cap Growth	-36.92%	37.72%	-21.43%	-	-	-
Enterprise Value	483	930	557	768	-	-
Last Close Price	6.72	10.28	7.80	10.11	-	-
PE Ratio	-	-	-	2.00	-	-
PS Ratio	3.55	6.63	5.43	9.70	-	-
PB Ratio	3.48	4.69	2.78	3.28	-	-
P/TBV Ratio	4.48	5.82	3.42	4.03	-	-
P/FCF Ratio	56.51	269.69	-	-	-	-
P/OCF Ratio	48.48	199.19	-	-	-	-
EV/Sales Ratio	2.55	5.45	3.68	7.11	-	-
EV/FCF Ratio	42.35	221.45	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.05	-0.21	-0.49
Debt / FCF Ratio	0.87	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	1.85	2.43	3.03	3.55	2.86	3.51
Return on Equity (ROE)	-7.43%	-11.89%	-16.77%	-	-	-
Return on Assets (ROA)	-5.69%	-6.33%	-8.33%	-10.17%	-6.06%	-
Return on Capital (ROIC)	-8.84%	-8.87%	-10.95%	-	-	-
Earnings Yield	-2.57%	-2.82%	-6.54%	49.88%	-	-
FCF Yield	1.77%	0.37%	-1.29%	-4.39%	-	-
Buyback Yield / Dilution	3.82%	1.20%	-4.20%	-445.98%	-4.75%	-3.80%
Total Shareholder Return	3.82%	1.20%	-4.20%	-445.98%	-4.75%	-3.80%

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