Cinemark Holdings, Inc. (BMV:CNK)

Cinemark Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,265	77,455	28,392	20,020	38,755	40,432
Market Cap Growth	71.93%	172.80%	41.82%	-48.34%	-4.15%	-45.57%
Enterprise Value	117,662	130,822	75,394	81,971	109,199	102,032
Last Close Price	616.11	626.54	251.78	166.08	322.23	352.45
PE Ratio	13.23	12.22	9.08	-	-	-
PS Ratio	1.06	1.22	0.55	0.42	1.25	2.96
PB Ratio	8.93	6.16	5.27	8.59	5.65	2.54
P/FCF Ratio	14.50	11.79	5.70	40.57	26.74	-
P/OCF Ratio	8.64	7.98	3.78	7.55	11.38	-
EV/Sales Ratio	2.07	2.06	1.45	1.71	3.53	7.47
EV/EBITDA Ratio	7.19	11.21	7.67	13.33	130.88	-
EV/EBIT Ratio	18.85	17.32	12.00	54.58	-	-
EV/FCF Ratio	26.14	19.92	15.13	166.10	75.34	-
Debt / Equity Ratio	9.69	5.73	11.14	31.61	11.70	4.88
Debt / EBITDA Ratio	4.05	3.85	3.80	5.95	12.03	17.06
Debt / FCF Ratio	15.74	10.97	12.05	149.29	55.35	-
Asset Turnover	0.64	0.62	0.64	0.49	0.28	0.12
Inventory Turnover	56.18	56.76	65.97	65.15	56.49	26.93
Quick Ratio	0.73	0.95	1.35	1.11	1.07	1.40
Current Ratio	0.79	1.01	1.45	1.22	1.14	1.47
Return on Equity (ROE)	71.86%	67.86%	87.38%	-118.06%	-74.50%	-54.99%
Return on Assets (ROA)	4.24%	4.57%	4.81%	0.96%	-2.60%	-6.48%
Return on Capital (ROIC)	5.20%	5.71%	5.98%	1.18%	-3.14%	-7.75%
Return on Capital Employed (ROCE)	9.00%	9.60%	9.10%	1.90%	-	-
Earnings Yield	7.56%	8.33%	11.21%	-26.42%	-22.36%	-30.35%
FCF Yield	6.90%	8.48%	17.55%	2.46%	3.74%	-20.38%
Payout Ratio	4.02%	-	-	-	-	-
Buyback Yield / Dilution	8.57%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%
Total Shareholder Return	9.09%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.