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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	431	397	520	1,133	823	1,047
Market Cap Growth	-48.50%	-23.76%	-54.08%	37.72%	-21.43%	-
Enterprise Value	300	280	359	930	557	768
Last Close Price	4.64	4.23	5.40	10.28	7.80	10.11
PE Ratio	-	-	-	-	-	2.01
Forward PE	64.99	11.30	11.30	11.30	11.30	11.30
PS Ratio	2.01	1.92	2.72	6.64	5.43	9.70
PB Ratio	3.57	3.09	2.85	4.69	2.78	3.28
P/TBV Ratio	5.29	4.44	3.71	5.82	3.42	4.03
P/FCF Ratio	25.95	29.38	37.77	269.69	-	-
P/OCF Ratio	24.21	27.08	32.70	199.19	-	-
EV/Sales Ratio	1.39	1.35	1.87	5.45	3.68	7.11
EV/FCF Ratio	18.03	20.77	26.05	221.46	-	-
Debt / Equity Ratio	0.17	0.17	0.06	0.05	0.05	0.05
Debt / FCF Ratio	1.24	1.58	0.78	2.91	-	-
Net Debt / Equity Ratio	-1.09	-0.94	-0.92	-0.88	-0.86	-0.82
Net Debt / EBITDA Ratio	4.29	3.42	6.12	7.08	4.92	5.45
Net Debt / FCF Ratio	-7.92	-8.96	-12.24	-50.79	23.92	5.71
Asset Turnover	0.72	0.67	0.53	0.43	0.34	0.32
Quick Ratio	1.32	1.33	1.71	2.33	2.92	3.47
Current Ratio	1.39	1.42	1.81	2.42	3.03	3.55
Return on Equity (ROE)	-18.95%	-26.39%	-9.01%	-11.89%	-16.77%	-
Return on Assets (ROA)	-6.98%	-7.74%	-5.69%	-5.67%	-8.33%	-10.17%
Return on Capital Employed (ROCE)	-24.00%	-26.10%	-17.40%	-14.20%	-18.90%	-16.20%
Earnings Yield	-6.47%	-10.16%	-3.80%	-2.82%	-6.54%	49.88%
FCF Yield	3.85%	3.40%	2.65%	0.37%	-1.29%	-4.39%
Buyback Yield / Dilution	2.39%	3.20%	4.73%	1.20%	-4.20%	-445.98%