Enghouse Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Market Capitalization	1,115	1,142	1,632	1,799	1,674	2,980	Upgrade
Market Cap Growth	-26.42%	-29.98%	-9.31%	7.48%	-43.84%	-18.55%	Upgrade
Enterprise Value	857	881	1,386	1,563	1,465	2,822	Upgrade
Last Close Price	20.36	20.51	27.83	29.82	27.07	47.11	Upgrade
PE Ratio	15.24	15.51	20.06	24.90	17.71	32.12	Upgrade
Forward PE	13.52	14.59	18.08	22.51	18.76	30.44	Upgrade
PS Ratio	2.23	2.29	3.25	3.96	3.92	6.38	Upgrade
PB Ratio	1.83	1.87	2.74	3.24	3.29	6.56	Upgrade
P/TBV Ratio	6.26	6.41	8.71	10.88	8.71	23.02	Upgrade
P/FCF Ratio	10.81	11.08	12.54	15.75	16.37	25.89	Upgrade
P/OCF Ratio	10.65	10.92	12.36	15.60	16.22	25.16	Upgrade
PEG Ratio	-	-	-	-	-	1.94	Upgrade
EV/Sales Ratio	1.72	1.77	2.76	3.44	3.43	6.04	Upgrade
EV/EBITDA Ratio	7.56	8.18	12.12	15.29	13.21	21.04	Upgrade
EV/EBIT Ratio	9.53	9.80	14.60	18.39	15.60	24.82	Upgrade
EV/FCF Ratio	8.31	8.54	10.66	13.68	14.33	24.51	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.06	Upgrade
Debt / EBITDA Ratio	0.10	0.10	0.09	0.11	0.17	0.18	Upgrade
Debt / FCF Ratio	0.11	0.11	0.09	0.11	0.19	0.22	Upgrade
Asset Turnover	0.59	0.59	0.62	0.61	0.62	0.65	Upgrade
Quick Ratio	1.64	1.64	1.74	1.69	1.96	1.66	Upgrade
Current Ratio	1.72	1.72	1.81	1.77	2.04	1.74	Upgrade
Return on Equity (ROE)	12.22%	12.22%	14.13%	13.59%	19.64%	19.52%	Upgrade
Return on Assets (ROA)	6.65%	6.65%	7.34%	7.14%	8.51%	9.88%	Upgrade
Return on Capital (ROIC)	9.16%	9.16%	10.10%	9.69%	11.64%	13.96%	Upgrade
Return on Capital Employed (ROCE)	14.10%	14.10%	15.30%	14.50%	17.40%	22.70%	Upgrade
Earnings Yield	6.61%	6.45%	4.98%	4.02%	5.64%	3.11%	Upgrade
FCF Yield	9.25%	9.03%	7.97%	6.35%	6.11%	3.86%	Upgrade
Dividend Yield	5.89%	5.85%	3.74%	2.95%	2.73%	1.36%	Upgrade
Payout Ratio	83.91%	83.91%	65.34%	61.96%	40.52%	35.25%	Upgrade
Buyback Yield / Dilution	0.38%	0.38%	-0.07%	0.48%	0.52%	-0.49%	Upgrade
Total Shareholder Return	6.27%	6.23%	3.66%	3.43%	3.26%	0.87%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.