Coveo Solutions Inc. (TSX:CVO)

Coveo Solutions Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	389	397	520	1,133	823	1,047
Market Cap Growth	-55.67%	-23.76%	-54.08%	37.72%	-21.43%	-
Enterprise Value	257	280	359	930	557	768
Last Close Price	4.16	4.23	5.40	10.28	7.80	10.11

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	-	2.01
Forward PE	57.52	11.30	11.30	11.30	11.30	11.30
PS Ratio	1.81	1.92	2.72	6.64	5.43	9.70
PB Ratio	3.22	3.09	2.85	4.69	2.78	3.28
P/TBV Ratio	4.77	4.44	3.71	5.82	3.42	4.03
P/FCF Ratio	23.40	29.38	37.77	269.69	-	-
P/OCF Ratio	21.83	27.08	32.70	199.19	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.20	1.35	1.87	5.45	3.68	7.11
EV/FCF Ratio	15.48	20.77	26.05	221.46	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-7.17%	-10.16%	-3.80%	-2.82%	-6.54%	49.88%
FCF Yield	4.27%	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%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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