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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	8,065	11,629	11,289	8,903	9,715	10,316
Market Cap Growth	1.87%	3.02%	26.80%	-8.36%	-5.82%	-1.80%
Enterprise Value	10,047	14,143	14,151	11,586	12,614	12,851
Last Close Price	25.10	36.22	35.38	27.97	30.56	32.54
PE Ratio	35.96	37.34	27.86	-	44.29	72.31
PS Ratio	2.29	2.37	2.40	2.08	2.42	3.06
PB Ratio	2.09	2.19	2.31	2.11	2.16	2.57
P/TBV Ratio	1.52	2.20	2.31	2.11	2.16	2.54
P/FCF Ratio	22.33	23.07	20.89	37.55	88.72	70.66
P/OCF Ratio	14.22	14.69	12.59	15.70	23.79	24.67
EV/Sales Ratio	2.85	2.88	3.01	2.71	3.15	3.81
EV/EBITDA Ratio	15.32	13.19	12.37	61.17	15.61	21.61
EV/EBIT Ratio	22.72	23.10	19.41	-	27.07	45.22
EV/FCF Ratio	27.82	28.05	26.19	48.86	115.20	88.02
Debt / Equity Ratio	0.55	0.55	0.62	0.64	0.66	0.69
Debt / EBITDA Ratio	3.33	3.02	3.03	16.23	4.02	5.12
Debt / FCF Ratio	6.42	6.42	6.42	12.97	29.68	20.86
Net Debt / Equity Ratio	0.51	0.51	0.65	0.69	0.67	0.67
Net Debt / EBITDA Ratio	2.76	2.50	2.78	15.39	3.75	4.54
Net Debt / FCF Ratio	5.32	5.32	5.88	12.29	27.69	18.49
Asset Turnover	0.44	0.44	0.45	0.42	0.40	0.37
Inventory Turnover	7.17	6.71	5.83	5.41	5.31	4.14
Quick Ratio	0.70	0.70	0.52	0.56	0.68	0.72
Current Ratio	0.96	0.96	0.80	0.85	0.99	1.03
Return on Equity (ROE)	6.07%	6.23%	8.95%	-6.66%	5.35%	4.11%
Return on Assets (ROA)	3.73%	4.42%	5.60%	-1.49%	3.66%	3.03%
Return on Invested Capital (ROIC)	4.03%	4.73%	5.98%	-1.63%	4.08%	3.56%
Return on Capital Employed (ROCE)	5.88%	7.07%	9.11%	-2.37%	5.94%	4.18%
Earnings Yield	2.78%	2.68%	3.59%	-	2.26%	1.38%
FCF Yield	4.48%	4.33%	4.79%	2.66%	1.13%	1.42%
Buyback Yield / Dilution	-0.76%	-0.76%	-0.48%	0.07%	-1.76%	-15.03%
Total Shareholder Return	-0.76%	-0.76%	-0.48%	0.07%	-1.76%	-15.03%

SEC Filings: 10-K · 10-Q