Calian Group Ltd. (TSX:CGY)
Canada
· Delayed Price · Currency is CAD 57.78
-0.09 (-0.16%)
At close: Dec 5, 2025
Calian Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Market Capitalization | 656 | 563 | 543 | 604 | 649 | 688 | Upgrade
|
| Market Cap Growth | 15.64% | 3.72% | -10.10% | -6.88% | -5.70% | 5.04% | Upgrade
|
| Enterprise Value | 784 | 690 | 630 | 581 | 624 | 650 | Upgrade
|
| Last Close Price | 57.78 | 49.66 | 44.77 | 48.73 | 52.41 | 56.12 | Upgrade
|
| PE Ratio | 32.83 | 27.41 | 48.59 | 32.00 | 47.70 | 61.69 | Upgrade
|
| Forward PE | 13.72 | 10.93 | 9.53 | 13.59 | 13.91 | 16.91 | Upgrade
|
| PS Ratio | 0.85 | 0.73 | 0.73 | 0.92 | 1.12 | 1.33 | Upgrade
|
| PB Ratio | 2.04 | 1.75 | 1.66 | 1.84 | 2.13 | 2.35 | Upgrade
|
| P/TBV Ratio | - | - | - | 7.14 | 7.07 | 5.30 | Upgrade
|
| P/FCF Ratio | 18.83 | 16.17 | 7.20 | 12.50 | 18.03 | 17.59 | Upgrade
|
| P/OCF Ratio | 14.43 | 12.40 | 6.23 | 10.64 | 15.04 | 14.78 | Upgrade
|
| PEG Ratio | 0.94 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.89 | 0.84 | 0.88 | 1.07 | 1.25 | Upgrade
|
| EV/EBITDA Ratio | 10.83 | 10.56 | 7.71 | 9.45 | 11.18 | 13.31 | Upgrade
|
| EV/EBIT Ratio | 28.81 | 25.36 | 13.72 | 15.47 | 17.95 | 19.79 | Upgrade
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| EV/FCF Ratio | 22.50 | 19.81 | 8.36 | 12.02 | 17.34 | 16.62 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.54 | 0.40 | 0.23 | 0.09 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 2.41 | 2.41 | 1.47 | 1.13 | 0.45 | 0.34 | Upgrade
|
| Debt / FCF Ratio | 5.00 | 5.00 | 1.71 | 1.55 | 0.74 | 0.45 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.15 | 1.16 | 1.16 | 1.31 | Upgrade
|
| Inventory Turnover | 20.23 | 20.23 | 21.81 | 22.37 | 32.70 | 61.62 | Upgrade
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| Quick Ratio | 1.22 | 1.22 | 1.07 | 1.15 | 1.20 | 2.02 | Upgrade
|
| Current Ratio | 1.48 | 1.48 | 1.29 | 1.36 | 1.40 | 2.16 | Upgrade
|
| Return on Equity (ROE) | 6.34% | 6.34% | 3.41% | 5.96% | 4.55% | 4.53% | Upgrade
|
| Return on Assets (ROA) | 2.38% | 2.38% | 4.44% | 4.15% | 4.32% | 5.21% | Upgrade
|
| Return on Capital (ROIC) | 3.57% | 3.57% | 6.69% | 6.39% | 6.78% | 7.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 5.20% | 9.30% | 9.60% | 10.40% | 9.80% | Upgrade
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| Earnings Yield | 3.13% | 3.65% | 2.06% | 3.13% | 2.10% | 1.62% | Upgrade
|
| FCF Yield | 5.31% | 6.18% | 13.88% | 8.00% | 5.55% | 5.69% | Upgrade
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| Dividend Yield | 1.94% | 2.25% | 2.50% | 2.30% | 2.14% | 2.00% | Upgrade
|
| Payout Ratio | 63.09% | 63.09% | 119.42% | 69.70% | 93.83% | 106.01% | Upgrade
|
| Buyback Yield / Dilution | 2.32% | 2.32% | -1.62% | -3.14% | -6.98% | -16.87% | Upgrade
|
| Total Shareholder Return | 4.26% | 4.58% | 0.88% | -0.84% | -4.84% | -14.87% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.