Computer Modelling Group Ltd. (TSX:CMG)
Canada
· Delayed Price · Currency is CAD 4.110
+0.090 (2.24%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2020 - 2016 |
| Market Capitalization | 331 | 665 | 827 | 585 | 431 | 462 | Upgrade
|
| Market Cap Growth | -53.16% | -19.59% | 41.29% | 35.96% | -6.73% | 50.20% | Upgrade
|
| Enterprise Value | 347 | 664 | 820 | 564 | 423 | 464 | Upgrade
|
| Last Close Price | 4.11 | 7.95 | 9.85 | 6.88 | 4.90 | 5.04 | Upgrade
|
| PE Ratio | 20.56 | 29.64 | 31.50 | 29.57 | 23.40 | 22.87 | Upgrade
|
| Forward PE | 15.69 | 21.39 | 26.21 | 22.21 | 19.91 | 22.15 | Upgrade
|
| PS Ratio | 2.62 | 5.14 | 7.61 | 7.93 | 6.50 | 6.85 | Upgrade
|
| PB Ratio | 3.79 | 7.74 | 12.20 | 11.16 | 9.22 | 10.63 | Upgrade
|
| P/TBV Ratio | 54.14 | 65.61 | 20.82 | 11.45 | 9.22 | 10.63 | Upgrade
|
| P/FCF Ratio | 19.00 | 23.34 | 23.35 | 23.26 | 15.37 | 17.73 | Upgrade
|
| P/OCF Ratio | 16.20 | 22.23 | 22.93 | 22.62 | 15.00 | 17.47 | Upgrade
|
| PEG Ratio | - | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | Upgrade
|
| EV/Sales Ratio | 2.75 | 5.13 | 7.54 | 7.64 | 6.39 | 6.89 | Upgrade
|
| EV/EBITDA Ratio | 9.37 | 16.72 | 21.93 | 20.79 | 16.13 | 14.30 | Upgrade
|
| EV/EBIT Ratio | 12.82 | 19.17 | 23.63 | 21.81 | 17.33 | 15.18 | Upgrade
|
| EV/FCF Ratio | 19.90 | 23.31 | 23.14 | 22.41 | 15.10 | 17.82 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.45 | 0.55 | 0.72 | 0.85 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 1.06 | 0.89 | 0.92 | 1.29 | 1.38 | 1.18 | Upgrade
|
| Debt / FCF Ratio | 2.26 | 1.35 | 1.04 | 1.51 | 1.41 | 1.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.18 | -0.06 | -0.38 | -0.55 | -0.43 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.47 | -0.13 | -0.70 | -1.06 | -0.77 | -0.25 | Upgrade
|
| Net Debt / FCF Ratio | 0.90 | -0.19 | -0.74 | -1.15 | -0.72 | -0.31 | Upgrade
|
| Asset Turnover | 0.64 | 0.69 | 0.70 | 0.56 | 0.54 | 0.55 | Upgrade
|
| Quick Ratio | 1.18 | 1.25 | 1.50 | 1.95 | 1.98 | 1.89 | Upgrade
|
| Current Ratio | 1.30 | 1.32 | 1.59 | 1.98 | 2.03 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 20.22% | 29.19% | 43.67% | 39.93% | 40.84% | 49.37% | Upgrade
|
| Return on Assets (ROA) | 8.62% | 11.47% | 13.98% | 12.32% | 12.31% | 15.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.06% | 38.66% | 79.23% | 76.50% | 60.34% | 60.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.60% | 25.30% | 32.60% | 28.50% | 28.30% | 36.30% | Upgrade
|
| Earnings Yield | 5.16% | 3.37% | 3.17% | 3.38% | 4.27% | 4.37% | Upgrade
|
| FCF Yield | 5.26% | 4.28% | 4.28% | 4.30% | 6.50% | 5.64% | Upgrade
|
| Dividend Yield | 1.00% | 2.51% | 2.03% | 2.91% | 4.08% | 3.97% | Upgrade
|
| Payout Ratio | 57.69% | 72.99% | 61.72% | 81.32% | 87.28% | 79.52% | Upgrade
|
| Buyback Yield / Dilution | -0.36% | -0.28% | -2.48% | -0.61% | -0.16% | -0.05% | Upgrade
|
| Total Shareholder Return | 0.63% | 2.23% | -0.45% | 2.30% | 3.92% | 3.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.