Coveo Solutions 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	2019 - 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	2019 - 2020
Market Capitalization	559	520	1,133	823	1,047	-	Upgrade
Market Cap Growth	-14.65%	-54.08%	37.72%	-21.43%	-	-	Upgrade
Enterprise Value	423	359	930	557	768	-	Upgrade
Last Close Price	5.84	5.40	10.28	7.80	10.11	-	Upgrade
PE Ratio	-	-	-	-	2.01	-	Upgrade
PS Ratio	2.84	2.72	6.64	5.43	9.70	-	Upgrade
PB Ratio	3.55	2.85	4.69	2.78	3.28	-	Upgrade
P/TBV Ratio	4.78	3.71	5.82	3.42	4.03	-	Upgrade
P/FCF Ratio	276.82	37.77	269.69	-	-	-	Upgrade
P/OCF Ratio	137.80	32.70	199.19	-	-	-	Upgrade
EV/Sales Ratio	2.15	1.87	5.45	3.68	7.11	-	Upgrade
EV/FCF Ratio	209.35	26.05	221.46	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.06	0.05	0.05	0.05	-0.21	Upgrade
Debt / FCF Ratio	7.11	0.78	2.91	-	-	78.10	Upgrade
Asset Turnover	0.63	0.53	0.43	0.34	0.32	0.35	Upgrade
Quick Ratio	1.60	1.71	2.33	2.92	3.47	2.79	Upgrade
Current Ratio	1.69	1.81	2.42	3.03	3.55	2.86	Upgrade
Return on Equity (ROE)	-17.77%	-9.01%	-11.89%	-16.77%	-	-	Upgrade
Return on Assets (ROA)	-8.67%	-6.40%	-6.33%	-8.33%	-10.17%	-6.06%	Upgrade
Return on Capital (ROIC)	-14.70%	-10.06%	-8.87%	-10.95%	-	-	Upgrade
Return on Capital Employed (ROCE)	-25.50%	-19.60%	-15.80%	-18.90%	-16.20%	-12.90%	Upgrade
Earnings Yield	-5.41%	-3.80%	-2.82%	-6.54%	49.88%	-	Upgrade
FCF Yield	0.36%	2.65%	0.37%	-1.29%	-4.39%	-	Upgrade
Buyback Yield / Dilution	5.34%	4.73%	1.20%	-4.20%	-445.98%	-4.75%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.