Constellation Software Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	69,962	94,194	69,620	44,798	49,735	35,028	Upgrade
Market Cap Growth	-29.15%	35.30%	55.41%	-9.93%	41.99%	31.06%	Upgrade
Enterprise Value	74,519	98,120	73,101	46,936	50,735	35,123	Upgrade
Last Close Price	3301.40	4439.03	3276.46	2061.66	2282.77	1603.60	Upgrade
PE Ratio	73.15	89.56	93.31	64.65	126.78	63.05	Upgrade
Forward PE	21.81	34.29	36.41	29.30	36.38	31.69	Upgrade
PS Ratio	4.51	6.50	6.27	5.00	7.70	6.93	Upgrade
PB Ratio	12.24	19.92	26.88	17.12	25.86	26.23	Upgrade
P/FCF Ratio	19.70	30.75	30.35	26.35	30.92	23.68	Upgrade
P/OCF Ratio	19.16	29.81	29.63	25.52	30.23	23.18	Upgrade
PEG Ratio	1.23	1.66	1.66	1.50	1.41	1.41	Upgrade
EV/Sales Ratio	4.80	6.78	6.58	5.24	7.85	6.95	Upgrade
EV/EBITDA Ratio	26.15	34.58	34.60	27.70	36.12	32.09	Upgrade
EV/EBIT Ratio	29.51	46.36	46.83	37.70	46.08	40.06	Upgrade
EV/FCF Ratio	20.98	32.03	31.87	27.61	31.54	23.74	Upgrade
Debt / Equity Ratio	1.33	1.38	1.88	1.18	0.91	0.99	Upgrade
Debt / EBITDA Ratio	2.66	2.17	2.16	1.70	1.16	1.11	Upgrade
Debt / FCF Ratio	2.13	2.13	2.12	1.82	1.09	0.89	Upgrade
Asset Turnover	0.80	0.85	0.90	0.97	1.01	1.01	Upgrade
Inventory Turnover	99.67	120.58	110.32	103.59	104.10	85.41	Upgrade
Quick Ratio	0.86	0.84	0.55	0.58	0.67	0.71	Upgrade
Current Ratio	1.02	0.92	0.61	0.65	0.75	0.78	Upgrade
Return on Equity (ROE)	20.45%	29.27%	3.18%	31.86%	13.08%	50.26%	Upgrade
Return on Assets (ROA)	8.12%	7.75%	7.89%	8.43%	10.72%	10.94%	Upgrade
Return on Capital (ROIC)	13.18%	13.66%	14.98%	16.13%	21.79%	24.47%	Upgrade
Return on Capital Employed (ROCE)	18.80%	18.00%	22.00%	22.40%	26.30%	29.50%	Upgrade
Earnings Yield	1.37%	1.12%	1.07%	1.55%	0.79%	1.59%	Upgrade
FCF Yield	5.08%	3.25%	3.29%	3.79%	3.23%	4.22%	Upgrade
Dividend Yield	0.17%	0.13%	0.16%	0.26%	0.22%	0.32%	Upgrade
Payout Ratio	12.37%	11.63%	15.04%	16.60%	27.42%	19.50%	Upgrade
Total Shareholder Return	0.17%	0.13%	0.16%	0.26%	0.22%	0.32%	Upgrade

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