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	Apr '26 Apr 22, 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 Cap	8,225	8,294	6,517	7,112	7,551	7,690
Market Cap Growth	19.84%	27.27%	-8.36%	-5.82%	-1.80%	122.31%
Enterprise Value	10,324	10,390	8,481	9,234	9,407	8,628
PE Ratio	29.86	27.86	-27.42	44.29	72.31	-210.65
Forward PE	28.95	26.64	21.57	25.82	30.46	46.03
PEG Ratio	-	1.11	1.10	1.19	3.05	4.72
PS Ratio	2.32	2.41	2.08	2.42	3.06	3.52
PB Ratio	2.15	2.32	2.11	2.16	2.57	3.35
P/TBV Ratio	1.59	2.31	2.11	2.16	2.54	3.10
P/FCF Ratio	19.53	20.97	37.55	88.72	70.66	40.56
P/OCF Ratio	12.14	12.64	15.71	23.79	24.67	28.66
EV/Sales Ratio	2.91	3.01	2.71	3.15	3.81	3.95
EV/EBITDA Ratio	14.43	12.41	61.17	15.61	21.61	32.04
EV/EBIT Ratio	21.38	19.46	-62.49	27.07	45.22	243.52
EV/FCF Ratio	24.52	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	3.33%	3.59%	-3.65%	2.26%	1.38%	-0.47%
FCF Yield	5.12%	4.77%	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. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q