Constellation Software Inc. (CNSWF)

Constellation Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,638	65,466	52,717	33,100	39,301	27,490
Market Cap Growth	16.04%	24.18%	59.27%	-15.78%	42.96%	33.41%
Enterprise Value	80,552	68,194	55,353	34,679	40,091	27,564
Last Close Price	3655.07	3098.05	2480.51	1524.58	1814.62	1268.40
PE Ratio	104.77	89.56	93.31	64.65	126.78	63.05
PS Ratio	7.49	6.50	6.27	5.00	7.70	6.93
PB Ratio	21.32	19.92	26.88	17.12	25.86	26.23
P/FCF Ratio	35.07	30.75	30.35	26.35	30.92	23.68
P/OCF Ratio	33.96	29.81	29.63	25.52	30.23	23.18
EV/Sales Ratio	7.57	6.78	6.58	5.24	7.85	6.95
EV/EBITDA Ratio	35.75	34.58	34.60	27.70	36.12	32.09
EV/EBIT Ratio	50.86	46.36	46.83	37.70	46.08	40.06
EV/FCF Ratio	36.38	32.03	31.87	27.61	31.54	23.74
Debt / Equity Ratio	1.30	1.38	1.88	1.18	0.91	0.99
Debt / EBITDA Ratio	2.15	2.17	2.16	1.70	1.16	1.11
Debt / FCF Ratio	2.13	2.13	2.12	1.82	1.09	0.89
Asset Turnover	0.80	0.85	0.90	0.97	1.01	1.01
Inventory Turnover	113.06	120.58	110.32	103.59	104.10	85.41
Quick Ratio	0.81	0.84	0.55	0.58	0.67	0.71
Current Ratio	0.94	0.92	0.61	0.65	0.75	0.78
Return on Equity (ROE)	26.06%	29.27%	3.18%	31.86%	13.08%	50.26%
Return on Assets (ROA)	7.47%	7.75%	7.89%	8.43%	10.72%	10.94%
Return on Capital (ROIC)	12.53%	13.66%	14.98%	16.13%	21.79%	24.47%
Return on Capital Employed (ROCE)	17.90%	18.00%	22.00%	22.40%	26.30%	29.50%
Earnings Yield	0.95%	1.12%	1.07%	1.55%	0.79%	1.59%
FCF Yield	2.85%	3.25%	3.29%	3.79%	3.23%	4.22%
Dividend Yield	0.11%	0.13%	0.16%	0.26%	0.22%	0.32%
Payout Ratio	11.47%	11.63%	15.04%	16.60%	27.42%	19.50%
Buyback Yield / Dilution	0.11%	-	-	-	-	-
Total Shareholder Return	0.22%	0.13%	0.16%	0.26%	0.22%	0.32%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.