Cogent Communications Holdings, Inc. (FRA:OGM1)

FRA:OGM1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	753	872	3,532	3,244	2,492	2,974
Market Cap Growth	-79.13%	-75.32%	8.86%	30.19%	-16.21%	32.74%
Enterprise Value	2,889	3,014	5,462	4,850	3,548	3,777
Last Close Price	22.00	18.30	66.92	59.68	40.52	50.27
PE Ratio	-	-	-	2.82	517.53	70.19
PS Ratio	0.99	1.14	3.83	4.03	4.56	5.92
PB Ratio	-13.84	-16.03	16.41	5.88	-5.13	-9.07
P/TBV Ratio	-	-	-	26.23	-	-
P/FCF Ratio	-	-	-	-	28.11	33.71
P/OCF Ratio	-	-	-	206.75	15.33	19.87
EV/Sales Ratio	3.80	3.95	5.92	6.02	6.49	7.52
EV/EBITDA Ratio	14.19	21.27	47.73	44.17	18.19	21.37
EV/EBIT Ratio	-	-	-	-	32.63	38.41
EV/FCF Ratio	-17.12	-	-	-	40.03	42.81
Debt / Equity Ratio	-41.75	-41.75	10.59	3.06	-2.71	-3.38
Debt / EBITDA Ratio	11.11	11.11	10.87	8.72	6.21	5.65
Debt / FCF Ratio	-	-	-	-	14.85	12.57
Net Debt / Equity Ratio	-39.42	-39.42	9.70	2.94	-2.28	-2.52
Net Debt / EBITDA Ratio	15.13	15.13	18.24	14.76	5.68	4.68
Net Debt / FCF Ratio	-12.70	-12.70	-10.61	-15.96	12.49	9.39
Asset Turnover	0.29	0.29	0.30	0.42	0.59	0.58
Quick Ratio	1.48	1.48	1.49	1.06	2.23	4.46
Current Ratio	2.04	2.04	1.90	1.38	3.04	5.06
Return on Equity (ROE)	-229.15%	-229.15%	-49.03%	2801.11%	-	-
Return on Assets (ROA)	-2.07%	-2.07%	-3.52%	-3.28%	7.28%	7.04%
Return on Invested Capital (ROIC)	-4.21%	-4.29%	-7.50%	-7.23%	3.68%	13.53%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-6.10%	-3.90%	13.10%	12.40%
Earnings Yield	-20.61%	-17.80%	-5.58%	35.51%	0.19%	1.43%
FCF Yield	-22.42%	-19.36%	-5.57%	-3.13%	3.56%	2.97%
Dividend Yield	12.27%	14.19%	5.66%	5.70%	8.21%	5.54%
Payout Ratio	-	-	-	14.27%	3300.76%	311.90%
Buyback Yield / Dilution	-0.63%	-0.63%	0.44%	-1.33%	-0.52%	-0.63%
Total Shareholder Return	11.64%	13.56%	6.10%	4.37%	7.69%	4.91%

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