CAE Inc. (CAE)

CAE Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	8,869	11,331	8,903	9,715	10,316	10,505
Market Cap Growth	16.27%	27.27%	-8.36%	-5.82%	-1.80%	122.31%
Enterprise Value	10,961	14,193	11,586	12,614	12,851	11,786
Last Close Price	27.51	35.38	27.97	30.56	32.54	35.81
PE Ratio	32.17	27.86	-27.42	44.29	72.31	-210.65
PS Ratio	2.50	2.41	2.08	2.42	3.06	3.52
PB Ratio	2.32	2.32	2.11	2.16	2.57	3.35
P/TBV Ratio	1.71	2.31	2.11	2.16	2.54	3.10
P/FCF Ratio	21.19	20.97	37.55	88.72	70.66	40.56
P/OCF Ratio	13.09	12.64	15.71	23.79	24.67	28.66
EV/Sales Ratio	3.09	3.01	2.71	3.15	3.81	3.95
EV/EBITDA Ratio	15.32	12.41	61.17	15.61	21.61	32.04
EV/EBIT Ratio	22.70	19.46	-62.49	27.07	45.22	243.52
EV/FCF Ratio	26.19	26.27	48.87	115.20	88.02	45.51
Debt / Equity Ratio	0.57	0.62	0.64	0.66	0.69	0.66
Debt / EBITDA Ratio	2.75	3.03	16.23	4.02	5.12	6.39
Debt / FCF Ratio	5.65	6.42	12.97	29.68	20.86	9.08
Net Debt / Equity Ratio	0.54	0.65	0.69	0.67	0.67	0.45
Net Debt / EBITDA Ratio	2.36	2.78	15.39	3.75	4.54	3.87
Net Debt / FCF Ratio	4.84	5.88	12.29	27.69	18.49	5.50
Asset Turnover	0.44	0.45	0.42	0.40	0.37	0.35
Inventory Turnover	6.28	5.83	5.41	5.31	4.14	3.51
Quick Ratio	0.62	0.52	0.56	0.68	0.72	0.72
Current Ratio	0.91	0.80	0.85	0.99	1.03	1.28
Return on Equity (ROE)	7.73%	8.95%	-6.66%	5.35%	4.11%	-1.64%
Return on Assets (ROA)	5.04%	5.60%	-1.49%	3.66%	3.03%	0.31%
Return on Invested Capital (ROIC)	5.79%	6.41%	-1.69%	4.20%	3.67%	0.39%
Return on Capital Employed (ROCE)	8.42%	9.11%	-2.37%	5.94%	4.18%	0.77%
Earnings Yield	3.09%	3.59%	-3.65%	2.26%	1.38%	-0.47%
FCF Yield	4.72%	4.77%	2.66%	1.13%	1.42%	2.47%
Buyback Yield / Dilution	-0.41%	-0.40%	-0.09%	-0.17%	-6.75%	-7.81%
Total Shareholder Return	-	-0.40%	-0.09%	-0.17%	-6.75%	-7.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q