Cinemark Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56,632	48,511	77,455	28,392	20,020	38,755
Market Cap Growth	-29.16%	-37.37%	172.80%	41.82%	-48.34%	-4.15%
Enterprise Value	102,818	93,697	130,822	75,394	81,971	109,199
Last Close Price	484.43	513.35	622.60	250.20	165.04	320.21
PE Ratio	23.03	19.73	12.22	9.08	-	-
PS Ratio	1.01	0.87	1.22	0.55	0.42	1.25
PB Ratio	7.60	6.51	6.16	5.27	8.59	5.65
P/FCF Ratio	17.75	15.21	11.79	5.70	40.57	26.74
P/OCF Ratio	7.94	6.80	7.98	3.78	7.55	11.38
EV/Sales Ratio	1.90	1.67	2.06	1.45	1.71	3.53
EV/EBITDA Ratio	6.68	9.57	11.21	7.67	13.33	130.88
EV/EBIT Ratio	16.97	15.23	17.32	12.00	54.58	-
EV/FCF Ratio	32.23	29.37	19.92	15.13	166.10	75.34
Debt / Equity Ratio	7.23	7.23	5.73	11.14	31.61	11.70
Debt / EBITDA Ratio	3.41	3.41	3.85	3.80	5.95	12.03
Debt / FCF Ratio	16.88	16.88	10.97	12.05	149.29	55.35
Net Debt / Equity Ratio	6.40	6.40	3.98	8.48	25.96	9.58
Net Debt / EBITDA Ratio	4.87	4.87	4.28	4.65	9.84	78.77
Net Debt / FCF Ratio	14.94	14.94	7.61	9.17	122.63	45.35
Asset Turnover	0.66	0.66	0.62	0.64	0.49	0.28
Inventory Turnover	53.18	53.18	56.76	65.97	65.15	56.49
Quick Ratio	0.62	0.62	0.95	1.35	1.11	1.07
Current Ratio	0.71	0.71	1.01	1.45	1.22	1.14
Return on Equity (ROE)	27.82%	27.82%	67.86%	87.38%	-118.06%	-74.50%
Return on Assets (ROA)	4.50%	4.50%	4.57%	4.81%	0.96%	-2.60%
Return on Invested Capital (ROIC)	10.56%	10.37%	12.03%	10.30%	2.28%	-5.92%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.60%	9.10%	1.90%	-5.00%
Earnings Yield	4.34%	5.13%	8.33%	11.21%	-26.42%	-22.36%
FCF Yield	5.63%	6.58%	8.48%	17.55%	2.46%	3.74%
Dividend Yield	1.42%	1.16%	-	-	-	-
Payout Ratio	28.15%	28.15%	-	-	-	-
Buyback Yield / Dilution	13.30%	13.30%	-1.91%	-28.60%	-0.77%	-0.51%
Total Shareholder Return	14.72%	14.46%	-1.91%	-28.60%	-0.77%	-0.51%

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