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	Feb 19, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	416	356	344	528	754	973
Market Cap Growth	17.06%	3.64%	-34.88%	-29.95%	-22.52%	21.98%
Enterprise Value	5,079	4,958	5,461	5,492	5,691	4,245
Last Close Price	43.20	35.69	32.78	28.30	39.46	47.73
PE Ratio	8.09	6.74	5.30	10.98	6.66	10.23
PS Ratio	0.23	0.19	0.17	0.25	0.33	0.56
PB Ratio	0.18	0.16	0.15	0.23	0.30	0.50
P/FCF Ratio	1.38	1.09	0.99	4.79	1.94	2.96
P/OCF Ratio	0.62	0.51	0.43	0.80	0.79	1.41
EV/Sales Ratio	2.75	2.65	2.65	2.62	2.50	2.43
EV/EBITDA Ratio	5.68	5.55	5.65	5.67	5.36	5.20
EV/EBIT Ratio	11.26	10.87	10.50	9.98	9.61	8.92
EV/FCF Ratio	16.80	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
Net Debt / Equity Ratio	1.29	1.29	1.45	1.38	1.34	0.98
Net Debt / EBITDA Ratio	3.32	3.23	3.40	3.34	3.12	2.32
Net Debt / FCF Ratio	9.67	8.79	9.41	29.32	8.55	5.76
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	12.36%	14.84%	18.85%	9.11%	15.02%	9.77%
FCF Yield	72.61%	92.14%	101.56%	20.89%	51.46%	33.80%
Dividend Yield	5.50%	6.43%	6.98%	7.04%	4.81%	3.06%
Payout Ratio	44.50%	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	7.40%	21.23%	34.74%	8.52%	5.38%	3.36%

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