Cineplex Inc. (FRA:CX0)

Cineplex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380	519	363	353	599	377
Market Cap Growth	-20.95%	42.83%	3.05%	-41.13%	59.03%	-74.43%
Enterprise Value	1,480	1,755	1,660	1,668	1,882	1,608
Last Close Price	5.95	8.05	5.60	5.34	9.02	5.80
PE Ratio	-	-	3.17	4513.89	-	-
PS Ratio	0.46	0.58	0.38	0.46	1.31	1.40
PB Ratio	-8.51	-19.48	-13.45	-2.41	-3.92	24.23
P/FCF Ratio	5.48	8.59	3.39	9.78	23.07	-
P/OCF Ratio	3.75	4.77	2.54	4.76	14.13	-
EV/Sales Ratio	1.77	1.97	1.75	2.19	4.12	5.99
EV/EBITDA Ratio	8.75	14.98	9.98	21.95	-	-
EV/EBIT Ratio	24.12	28.83	15.73	118.11	-	-
EV/FCF Ratio	21.36	29.05	15.47	46.27	72.46	-
Debt / Equity Ratio	-24.86	-46.24	-48.08	-9.09	-8.46	79.33
Debt / EBITDA Ratio	6.58	6.83	5.73	9.47	-	-
Debt / FCF Ratio	16.00	20.40	12.10	36.93	49.74	-
Asset Turnover	0.62	0.58	0.63	0.52	0.30	0.15
Inventory Turnover	29.36	23.99	17.61	11.71	7.75	4.66
Quick Ratio	0.20	0.37	0.29	0.30	0.20	0.33
Current Ratio	0.48	0.43	0.55	0.40	0.26	0.41
Return on Equity (ROE)	-	-	-	-	-	-202.85%
Return on Assets (ROA)	2.90%	2.49%	4.35%	0.60%	-6.30%	-8.18%
Return on Invested Capital (ROIC)	5.89%	5.14%	8.84%	1.24%	-12.66%	-15.81%
Return on Capital Employed (ROCE)	6.00%	5.20%	8.60%	1.20%	-14.40%	-18.50%
Earnings Yield	-5.52%	-4.87%	31.51%	0.02%	-28.85%	-107.13%
FCF Yield	18.25%	11.64%	29.53%	10.22%	4.34%	-31.02%
Dividend Yield	-	-	-	-	-	1.66%
Buyback Yield / Dilution	0.35%	31.14%	-45.73%	-0.03%	-0.01%	0.00%
Total Shareholder Return	0.35%	31.14%	-45.73%	-0.03%	-0.01%	1.66%

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