Computer Modelling Group Ltd. (TSX:CMG)
Canada
· Delayed Price · Currency is CAD 5.05
-0.02 (-0.39%)
At close: Dec 5, 2025
Computer Modelling Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 418 | 665 | 827 | 585 | 431 | 462 | Upgrade
|
| Market Cap Growth | -50.12% | -19.59% | 41.29% | 35.96% | -6.73% | 50.20% | Upgrade
|
| Enterprise Value | 423 | 664 | 820 | 564 | 423 | 464 | Upgrade
|
| Last Close Price | 5.05 | 7.99 | 9.90 | 6.91 | 4.92 | 5.06 | Upgrade
|
| PE Ratio | 20.28 | 29.64 | 31.50 | 29.57 | 23.40 | 22.87 | Upgrade
|
| Forward PE | 20.16 | 21.39 | 26.21 | 22.21 | 19.91 | 22.15 | Upgrade
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| PS Ratio | 3.23 | 5.14 | 7.61 | 7.93 | 6.50 | 6.85 | Upgrade
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| PB Ratio | 4.66 | 7.74 | 12.20 | 11.16 | 9.22 | 10.63 | Upgrade
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| P/TBV Ratio | 69.50 | 65.61 | 20.82 | 11.45 | 9.22 | 10.63 | Upgrade
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| P/FCF Ratio | 16.08 | 23.34 | 23.35 | 23.26 | 15.37 | 17.73 | Upgrade
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| P/OCF Ratio | 14.56 | 22.23 | 22.93 | 22.62 | 15.00 | 17.47 | Upgrade
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| EV/Sales Ratio | 3.27 | 5.13 | 7.54 | 7.64 | 6.39 | 6.89 | Upgrade
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| EV/EBITDA Ratio | 10.40 | 16.72 | 21.93 | 20.79 | 16.13 | 14.30 | Upgrade
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| EV/EBIT Ratio | 13.62 | 19.17 | 23.63 | 21.81 | 17.33 | 15.18 | Upgrade
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| EV/FCF Ratio | 16.27 | 23.31 | 23.14 | 22.41 | 15.10 | 17.82 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.45 | 0.55 | 0.72 | 0.85 | 0.94 | Upgrade
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| Debt / EBITDA Ratio | 0.93 | 0.89 | 0.92 | 1.29 | 1.38 | 1.18 | Upgrade
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| Debt / FCF Ratio | 1.45 | 1.35 | 1.04 | 1.51 | 1.41 | 1.57 | Upgrade
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| Asset Turnover | 0.72 | 0.69 | 0.70 | 0.56 | 0.54 | 0.55 | Upgrade
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| Quick Ratio | 1.20 | 1.25 | 1.50 | 1.95 | 1.98 | 1.89 | Upgrade
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| Current Ratio | 1.32 | 1.32 | 1.59 | 1.98 | 2.03 | 1.92 | Upgrade
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| Return on Equity (ROE) | 25.64% | 29.19% | 43.67% | 39.93% | 40.84% | 49.37% | Upgrade
|
| Return on Assets (ROA) | 10.83% | 11.47% | 13.98% | 12.32% | 12.31% | 15.70% | Upgrade
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| Return on Capital (ROIC) | 16.35% | 18.89% | 22.21% | 18.29% | 17.87% | 23.14% | Upgrade
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| Return on Capital Employed (ROCE) | 22.20% | 25.30% | 32.60% | 28.50% | 28.30% | 36.30% | Upgrade
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| Earnings Yield | 4.96% | 3.37% | 3.17% | 3.38% | 4.27% | 4.37% | Upgrade
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| FCF Yield | 6.22% | 4.28% | 4.28% | 4.30% | 6.50% | 5.64% | Upgrade
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| Dividend Yield | 0.79% | 2.50% | 2.02% | 2.90% | 4.07% | 3.95% | Upgrade
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| Payout Ratio | 63.46% | 72.99% | 61.72% | 81.32% | 87.28% | 79.52% | Upgrade
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| Buyback Yield / Dilution | -0.86% | -0.28% | -2.48% | -0.61% | -0.16% | -0.05% | Upgrade
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| Total Shareholder Return | -0.07% | 2.22% | -0.46% | 2.29% | 3.91% | 3.90% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.