Cogeco Inc. (FRA:76E)

Cogeco Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	392	356	344	528	754	973
Market Cap Growth	14.35%	3.64%	-34.88%	-29.95%	-22.52%	21.98%
Enterprise Value	5,060	4,958	5,461	5,492	5,691	4,245
Last Close Price	40.40	35.69	32.78	28.30	39.46	47.73
PE Ratio	7.62	6.74	5.30	10.98	6.66	10.23
PS Ratio	0.21	0.19	0.17	0.25	0.33	0.56
PB Ratio	0.17	0.16	0.15	0.23	0.30	0.50
P/FCF Ratio	1.30	1.09	0.99	4.79	1.94	2.96
P/OCF Ratio	0.58	0.51	0.43	0.80	0.79	1.41
EV/Sales Ratio	2.74	2.65	2.65	2.62	2.50	2.43
EV/EBITDA Ratio	5.65	5.55	5.65	5.67	5.36	5.20
EV/EBIT Ratio	11.21	10.87	10.50	9.98	9.61	8.92
EV/FCF Ratio	16.74	15.10	15.64	49.79	14.67	12.91
Debt / Equity Ratio	1.31	1.31	1.47	1.49	1.45	1.17
Debt / EBITDA Ratio	3.32	3.24	3.42	3.57	3.38	2.76
Debt / FCF Ratio	9.80	8.94	9.56	31.56	9.29	6.88
Asset Turnover	0.30	0.31	0.31	0.32	0.35	0.36
Quick Ratio	0.34	0.40	0.25	1.00	0.51	0.81
Current Ratio	0.44	0.49	0.30	1.10	0.55	0.86
Return on Equity (ROE)	8.96%	9.61%	10.24%	10.44%	14.86%	15.69%
Return on Assets (ROA)	4.56%	4.68%	4.94%	5.22%	5.73%	6.10%
Return on Invested Capital (ROIC)	6.88%	7.04%	8.01%	8.34%	9.63%	9.61%
Return on Capital Employed (ROCE)	7.90%	8.00%	8.70%	8.60%	9.20%	10.60%
Earnings Yield	13.12%	14.84%	18.85%	9.11%	15.02%	9.77%
FCF Yield	77.04%	92.14%	101.56%	20.89%	51.46%	33.80%
Dividend Yield	5.88%	6.43%	6.98%	7.04%	4.81%	3.06%
Payout Ratio	42.37%	40.82%	38.61%	63.92%	26.51%	24.37%
Buyback Yield / Dilution	1.90%	14.80%	27.76%	1.48%	0.57%	0.30%
Total Shareholder Return	7.78%	21.23%	34.74%	8.52%	5.38%	3.36%

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