CAE Inc. (CAE)

CAE Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,847	6,575	7,179	8,262	8,349	3,340
Market Cap Growth	17.25%	-8.42%	-13.10%	-1.04%	149.98%	-43.18%
Enterprise Value	10,254	8,912	9,511	10,173	9,859	5,026
Last Close Price	24.50	20.64	22.63	26.08	28.49	12.62
PE Ratio	-	-	43.62	72.79	-	15.20
PS Ratio	2.48	2.08	2.42	3.06	3.52	1.31
PB Ratio	2.37	2.07	2.12	2.52	3.27	1.84
P/TBV Ratio	14.44	7.18	12.92	23.03	8.08	6.93
P/FCF Ratio	25.07	37.55	88.71	70.65	40.55	18.09
P/OCF Ratio	14.31	15.71	23.79	24.66	28.65	8.69
EV/Sales Ratio	3.24	2.82	3.21	3.77	4.16	1.97
EV/EBITDA Ratio	17.14	16.73	18.55	23.00	27.75	10.10
EV/EBIT Ratio	25.35	25.78	27.85	37.23	52.37	14.18
EV/FCF Ratio	32.76	50.90	117.52	86.99	47.88	27.22
Debt / Equity Ratio	0.77	0.72	0.71	0.75	0.73	1.29
Debt / EBITDA Ratio	4.00	3.97	4.37	5.07	4.73	4.39
Debt / FCF Ratio	8.12	12.97	29.68	20.86	9.08	12.66
Asset Turnover	0.42	0.42	0.40	0.37	0.35	0.46
Inventory Turnover	5.70	5.41	5.31	4.14	3.51	4.40
Quick Ratio	0.58	0.58	0.70	0.74	0.74	1.02
Current Ratio	0.86	0.85	1.00	1.03	1.28	1.36
Return on Equity (ROE)	-4.81%	-7.14%	5.30%	4.11%	-1.64%	12.79%
Return on Assets (ROA)	3.38%	2.89%	2.89%	2.33%	1.72%	4.01%
Return on Capital (ROIC)	4.45%	3.84%	3.86%	3.36%	2.58%	5.91%
Return on Capital Employed (ROCE)	6.80%	6.30%	5.60%	4.60%	3.90%	7.80%
Earnings Yield	-1.90%	-3.42%	2.29%	1.37%	-0.45%	6.58%
FCF Yield	3.99%	2.66%	1.13%	1.42%	2.47%	5.53%
Dividend Yield	0.00%	-	-	-	-	2.40%
Payout Ratio	0.00%	-	-	-	-	35.61%
Buyback Yield / Dilution	0.10%	0.07%	-1.76%	-15.03%	-1.65%	0.14%
Total Shareholder Return	0.10%	0.07%	-1.76%	-15.03%	-1.65%	2.54%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q