CAE Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,455	7,872	6,575	7,179	8,262	8,349
Market Cap Growth	24.69%	19.73%	-8.42%	-13.10%	-1.04%	149.98%
Enterprise Value	11,549	10,264	8,912	9,511	10,173	9,859
Last Close Price	29.36	24.59	20.64	22.63	26.08	28.49
PE Ratio	34.49	27.92	-	43.62	72.79	-
PS Ratio	2.67	2.40	2.08	2.42	3.06	3.52
PB Ratio	2.47	2.27	2.07	2.12	2.52	3.27
P/TBV Ratio	8.88	8.44	7.18	12.92	23.03	8.08
P/FCF Ratio	22.49	20.94	37.55	88.71	70.65	40.55
P/OCF Ratio	13.95	12.62	15.71	23.79	24.66	28.65
EV/Sales Ratio	3.26	3.13	2.82	3.21	3.77	4.16
EV/EBITDA Ratio	16.14	16.11	15.36	18.55	23.00	27.75
EV/EBIT Ratio	23.92	23.20	25.68	27.85	37.23	52.37
EV/FCF Ratio	27.48	27.30	50.90	117.52	86.99	47.88
Debt / Equity Ratio	0.62	0.70	0.72	0.71	0.75	0.73
Debt / EBITDA Ratio	3.10	3.54	3.67	4.37	5.07	4.73
Debt / FCF Ratio	5.65	6.42	12.97	29.68	20.86	9.08
Net Debt / Equity Ratio	0.53	0.64	0.68	0.66	0.66	0.44
Net Debt / EBITDA Ratio	2.84	3.47	3.71	4.37	4.89	3.19
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	0.65	0.54	0.58	0.70	0.74	0.74
Current Ratio	0.91	0.80	0.85	1.00	1.03	1.28
Return on Equity (ROE)	7.72%	8.95%	-7.14%	5.30%	4.11%	-1.64%
Return on Assets (ROA)	3.74%	3.78%	2.90%	2.89%	2.33%	1.72%
Return on Invested Capital (ROIC)	6.22%	6.69%	6.33%	5.04%	5.83%	4.94%
Return on Capital Employed (ROCE)	7.60%	7.50%	6.30%	5.60%	4.60%	3.90%
Earnings Yield	2.90%	3.58%	-3.42%	2.29%	1.37%	-0.45%
FCF Yield	4.45%	4.78%	2.66%	1.13%	1.42%	2.47%
Buyback Yield / Dilution	-0.96%	-0.48%	0.07%	-1.76%	-15.03%	-1.65%
Total Shareholder Return	-0.96%	-0.48%	0.07%	-1.76%	-15.03%	-1.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q