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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	54,214	70,466	31,858	19,389	35,895	38,387
Market Cap Growth	-14.21%	121.18%	64.31%	-45.98%	-6.49%	-47.94%
Enterprise Value	101,199	102,375	77,942	72,708	90,964	94,090
PE Ratio	9.95	15.04	10.51	-3.83	-4.54	-3.32
Forward PE	12.69	17.09	16.77	19.64	-	-
PS Ratio	0.89	1.24	0.56	0.42	1.28	3.01
PB Ratio	6.29	6.38	5.53	9.46	5.98	2.62
P/TBV Ratio	158.13	8.07	6.91	9.29	5.86	2.58
P/FCF Ratio	9.43	12.02	5.81	41.21	27.30	-4.99
P/OCF Ratio	6.24	8.13	3.86	7.67	11.61	-6.25
EV/Sales Ratio	1.70	1.81	1.37	1.59	3.24	7.37
EV/EBITDA Ratio	5.70	9.89	7.32	26.35	379.22	-10.22
EV/EBIT Ratio	12.94	15.32	11.55	-43.54	-19.37	-6.70
EV/FCF Ratio	17.61	17.47	14.22	154.55	69.19	-12.22
Debt / Equity Ratio	6.04	4.58	10.41	29.56	10.93	4.56
Debt / EBITDA Ratio	5.67	6.21	6.21	25.45	303.35	-7.84
Debt / FCF Ratio	7.51	10.97	12.05	149.29	55.35	-9.38
Asset Turnover	0.64	0.62	0.64	0.49	0.28	0.12
Inventory Turnover	36.00	39.96	46.26	44.58	36.51	13.73
Quick Ratio	0.81	0.91	1.27	1.05	1.01	1.12
Current Ratio	0.91	1.01	1.45	1.22	1.14	1.47
Return on Equity (ROE)	56.04%	67.86%	87.38%	-118.06%	-74.50%	-54.99%
Return on Assets (ROA)	8.38%	8.98%	6.50%	-1.81%	-4.50%	-8.83%
Return on Capital (ROIC)	9.38%	10.49%	7.64%	-2.06%	-5.10%	-9.70%
Return on Capital Employed (ROCE)	11.13%	9.11%	8.83%	-2.10%	-5.36%	-14.99%
Earnings Yield	10.05%	6.65%	9.51%	-26.10%	-22.02%	-30.16%
FCF Yield	10.60%	8.32%	17.21%	2.43%	3.66%	-20.05%
Dividend Yield	0.97%	0.00%	0.00%	0.00%	0.00%	2.08%
Payout Ratio	6.50%	0.00%	0.00%	0.00%	0.00%	-6.86%
Total Shareholder Return	0.97%	0.00%	0.00%	0.00%	0.00%	2.08%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.