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	May 14, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	8,438	11,331	8,903	9,715	10,316	10,505
Market Cap Growth	8.00%	27.27%	-8.36%	-5.82%	-1.80%	122.31%
Enterprise Value	10,529	14,193	11,586	12,614	12,851	11,787
Last Close Price	26.02	35.38	27.97	30.56	32.54	35.81
PE Ratio	30.49	27.86	-27.42	44.29	72.31	-210.65
PS Ratio	2.38	2.41	2.08	2.42	3.06	3.52
PB Ratio	2.20	2.32	2.11	2.16	2.57	3.35
P/TBV Ratio	1.62	2.31	2.11	2.16	2.54	3.10
P/FCF Ratio	20.13	20.97	37.55	88.72	70.66	40.56
P/OCF Ratio	12.45	12.64	15.71	23.79	24.67	28.66
EV/Sales Ratio	2.97	3.01	2.71	3.15	3.81	3.95
EV/EBITDA Ratio	14.72	12.41	61.17	15.61	21.61	32.04
EV/EBIT Ratio	21.81	19.46	-62.49	27.07	45.22	243.52
EV/FCF Ratio	25.12	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	3.25%	3.59%	-3.65%	2.26%	1.38%	-0.47%
FCF Yield	4.97%	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 Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q