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	Nov 28, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	373	356	344	528	754	973
Market Cap Growth	-2.79%	3.64%	-34.88%	-29.95%	-22.52%	21.98%
Enterprise Value	4,907	4,958	5,461	5,492	5,691	4,245
Last Close Price	39.20	36.20	33.25	28.71	40.03	48.41
PE Ratio	7.06	6.74	5.30	10.98	6.66	10.23
PS Ratio	0.20	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	1.14	1.09	0.99	4.79	1.94	2.96
P/OCF Ratio	0.53	0.51	0.43	0.80	0.79	1.41
EV/Sales Ratio	2.65	2.65	2.65	2.62	2.50	2.43
EV/EBITDA Ratio	5.49	5.55	5.65	5.67	5.36	5.20
EV/EBIT Ratio	10.88	10.87	10.50	9.98	9.61	8.92
EV/FCF Ratio	14.95	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	3.24	3.24	3.42	3.57	3.38	2.76
Debt / FCF Ratio	8.94	8.94	9.56	31.56	9.29	6.88
Asset Turnover	0.31	0.31	0.31	0.32	0.35	0.36
Quick Ratio	0.40	0.40	0.25	1.00	0.51	0.81
Current Ratio	0.49	0.49	0.30	1.10	0.55	0.86
Return on Equity (ROE)	9.61%	9.61%	10.24%	10.44%	14.86%	15.69%
Return on Assets (ROA)	4.68%	4.68%	4.94%	5.22%	5.73%	6.10%
Return on Capital (ROIC)	5.50%	5.50%	5.74%	6.09%	6.83%	7.23%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.70%	8.60%	9.20%	10.60%
Earnings Yield	14.17%	14.84%	18.85%	9.11%	15.02%	9.77%
FCF Yield	87.98%	92.14%	101.56%	20.89%	51.46%	33.80%
Dividend Yield	6.13%	6.34%	6.88%	6.94%	4.74%	3.02%
Payout Ratio	40.82%	40.82%	38.61%	63.92%	26.51%	24.37%
Buyback Yield / Dilution	14.80%	14.80%	27.76%	1.48%	0.57%	0.30%
Total Shareholder Return	20.94%	21.14%	34.64%	8.42%	5.31%	3.32%

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