CAE Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2023	2022	2021	2020	2019	2018 - 2000
Market Capitalization	5,962	6,570	7,193	8,267	7,568	3,350	Upgrade
Market Cap Growth	-8.67%	-8.67%	-12.99%	9.24%	125.90%	-43.51%	Upgrade
Enterprise Value	8,094	8,713	9,391	10,410	8,152	4,981	Upgrade
PE Ratio	-	-29.39	44.57	73.51	-198.81	15.60	Upgrade
PS Ratio	1.89	2.09	2.48	3.09	3.15	1.34	Upgrade
PB Ratio	1.93	2.12	2.20	2.60	2.99	1.95	Upgrade
P/FCF Ratio	33.81	37.06	86.17	67.46	45.22	30.06	Upgrade
P/OCF Ratio	14.38	15.76	24.31	24.91	25.60	8.91	Upgrade
EV/Sales Ratio	2.57	2.77	3.23	3.89	3.39	1.99	Upgrade
EV/EBITDA Ratio	54.51	58.37	16.18	22.37	27.46	8.65	Upgrade
EV/EBIT Ratio	-68.97	-68.97	28.24	47.54	207.58	13.64	Upgrade
EV/FCF Ratio	45.89	49.15	112.49	84.95	48.72	44.70	Upgrade
Debt / Equity Ratio	0.73	0.73	0.72	0.76	0.75	1.33	Upgrade
Debt / EBITDA Ratio	15.14	15.14	4.06	5.19	6.39	3.97	Upgrade
Debt / FCF Ratio	12.75	12.75	28.21	19.73	11.33	20.50	Upgrade
Quick Ratio	0.33	0.33	0.37	0.43	0.81	0.73	Upgrade
Current Ratio	0.85	0.85	1.00	1.03	1.28	1.36	Upgrade
Asset Turnover	0.42	0.42	0.40	0.37	0.38	0.47	Upgrade
Interest Coverage	-0.84	-0.84	2.64	2.11	0.36	3.67	Upgrade
Return on Equity (ROE)	-6.80%	-6.80%	5.20%	3.80%	-1.80%	13.20%	Upgrade
Return on Assets (ROA)	-3.00%	-3.00%	2.20%	1.60%	-0.60%	4.10%	Upgrade
Return on Capital (ROIC)	-3.15%	-3.15%	3.93%	2.75%	2.50%	6.87%	Upgrade
Earnings Yield	-3.75%	-3.40%	2.24%	1.36%	-0.50%	6.41%	Upgrade
FCF Yield	2.96%	2.70%	1.16%	1.48%	2.21%	3.33%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	53.30%	Upgrade
Buyback Yield / Dilution	-0.14%	-0.14%	-0.28%	-19.34%	-0.06%	0.86%	Upgrade
Total Shareholder Return	-0.14%	-0.14%	-0.28%	-19.34%	-0.06%	4.26%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).