Cogeco Communications Inc. (CGEAF)

Cogeco Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,124	1,970	2,009	2,182	2,828	4,318
Market Cap Growth	19.96%	-1.94%	-7.91%	-22.83%	-34.52%	20.43%
Enterprise Value	5,884	5,647	6,015	6,033	6,344	6,807
Last Close Price	49.87	45.28	43.70	41.71	53.72	74.28
PE Ratio	9.55	8.39	8.08	7.53	8.74	13.60
PS Ratio	1.03	0.93	0.91	0.99	1.27	2.17
PB Ratio	0.79	0.74	0.78	0.86	1.16	1.95
P/FCF Ratio	5.99	5.00	5.25	18.45	7.46	11.34
P/OCF Ratio	2.71	2.38	2.31	3.07	2.98	5.36
EV/Sales Ratio	2.78	2.67	2.73	2.74	2.86	3.43
EV/EBITDA Ratio	5.59	5.43	5.67	5.78	5.98	7.17
EV/EBIT Ratio	11.10	10.66	10.56	10.20	10.75	12.38
EV/FCF Ratio	16.59	14.32	15.73	51.02	16.74	17.87
Debt / Equity Ratio	1.23	1.24	1.39	1.47	1.47	1.17
Debt / EBITDA Ratio	3.24	3.16	3.34	3.55	3.36	2.72
Debt / FCF Ratio	9.36	8.41	9.35	31.51	9.45	6.81
Asset Turnover	0.29	0.30	0.31	0.31	0.35	0.36
Quick Ratio	0.31	0.38	0.23	1.00	0.49	0.84
Current Ratio	0.40	0.47	0.28	1.09	0.54	0.89
Return on Equity (ROE)	8.87%	9.55%	10.25%	12.62%	15.14%	15.85%
Return on Assets (ROA)	4.57%	4.70%	4.94%	5.25%	5.80%	6.14%
Return on Invested Capital (ROIC)	6.91%	7.08%	8.00%	8.36%	9.78%	9.77%
Return on Capital Employed (ROCE)	7.90%	8.00%	8.70%	8.60%	9.30%	10.50%
Earnings Yield	10.47%	11.92%	12.37%	13.28%	11.45%	7.36%
FCF Yield	16.69%	20.02%	19.03%	5.42%	13.41%	8.82%
Dividend Yield	5.52%	5.93%	5.79%	5.50%	4.01%	2.73%
Payout Ratio	50.68%	47.96%	43.26%	35.17%	30.70%	30.15%
Buyback Yield / Dilution	-0.44%	0.92%	4.48%	3.68%	2.58%	2.29%
Total Shareholder Return	5.08%	6.85%	10.27%	9.18%	6.59%	5.01%

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