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	Jul '26 Jul 6, 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 Cap	408	391	518	1,053	823	1,049
Market Cap Growth	-40.16%	-24.63%	-50.79%	27.95%	-21.52%	-
Enterprise Value	287.42	270.18	349.59	840.41	569.6	786.66
Last Close Price	4.34	4.23	5.40	10.26	7.80	10.11
PS Ratio	1.97	1.89	2.70	6.18	5.43	9.70
PB Ratio	3.18	3.06	2.84	4.36	2.79	3.29
P/TBV Ratio	6.46	6.29	5.44	7.32	4.59	4.87
P/FCF Ratio	30.25	29.06	37.58	251.14	-	-
P/OCF Ratio	27.89	26.78	32.54	185.48	-	-
EV/Sales Ratio	1.39	1.31	1.82	4.93	3.76	7.28
EV/FCF Ratio	21.29	20.09	25.35	200.35	-	-
Debt / Equity Ratio	0.14	0.14	0.04	0.04	0.04	0.04
Debt / FCF Ratio	1.58	1.58	0.78	2.91	-	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.92	-0.88	-0.86	-0.82
Net Debt / EBITDA Ratio	5.23	5.23	10.02	10.75	5.97	4.59
Net Debt / FCF Ratio	-8.96	-8.96	-12.24	-50.79	23.92	5.71
Asset Turnover	0.69	0.67	0.53	0.43	0.34	0.32
Quick Ratio	1.27	1.27	1.65	2.22	2.83	3.33
Current Ratio	1.42	1.42	1.81	2.43	3.03	3.55
Return on Equity (ROE)	-30.62%	-26.39%	-9.01%	-11.89%	-16.77%	-31.96%
Return on Assets (ROA)	-13.65%	-13.18%	-9.19%	-10.27%	-13.65%	35.97%
Return on Invested Capital (ROIC)	-340.32%	-391.76%	-152.01%	-115.68%	-116.88%	105.35%
Return on Capital Employed (ROCE)	-25.44%	-23.09%	-16.22%	-14.23%	-17.73%	-27.96%
FCF Yield	3.31%	3.44%	2.66%	0.40%	-	-
Buyback Yield / Dilution	3.20%	3.20%	4.12%	1.84%	-4.20%	-445.97%
Total Shareholder Return	3.20%	3.20%	4.12%	1.84%	-4.20%	-445.97%