Cogeco Inc. (CGECF)

Cogeco Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	419	380	573	759	1,148	953
Market Cap Growth	-4.02%	-33.60%	-24.57%	-33.89%	20.45%	-15.63%
Enterprise Value	6,068	6,040	5,957	5,732	5,011	4,845
Last Close Price	43.65	38.91	32.50	44.48	60.64	48.50
PE Ratio	7.02	5.30	10.98	6.66	10.23	9.72
PS Ratio	0.20	0.17	0.25	0.33	0.56	0.50
PB Ratio	0.17	0.15	0.23	0.30	0.50	0.46
P/FCF Ratio	1.27	0.99	4.79	1.94	2.96	2.74
P/OCF Ratio	0.54	0.43	0.80	0.79	1.41	1.32
EV/Sales Ratio	2.75	2.65	2.62	2.50	2.43	2.55
EV/EBITDA Ratio	5.74	5.65	5.67	5.36	5.20	5.45
EV/EBIT Ratio	11.17	10.50	9.98	9.61	8.92	9.52
EV/FCF Ratio	18.33	15.64	49.79	14.67	12.91	13.92
Debt / Equity Ratio	1.44	1.47	1.49	1.45	1.17	1.22
Debt / EBITDA Ratio	3.56	3.42	3.57	3.38	2.76	2.82
Debt / FCF Ratio	10.94	9.56	31.56	9.29	6.88	7.26
Asset Turnover	0.31	0.31	0.32	0.35	0.36	0.35
Quick Ratio	0.40	0.25	1.00	0.51	0.81	1.30
Current Ratio	0.48	0.30	1.10	0.55	0.86	1.37
Return on Equity (ROE)	9.83%	10.24%	10.44%	14.86%	15.69%	15.08%
Return on Assets (ROA)	4.72%	4.94%	5.22%	5.73%	6.10%	5.87%
Return on Capital (ROIC)	5.46%	5.74%	6.09%	6.83%	7.23%	6.84%
Return on Capital Employed (ROCE)	8.00%	8.70%	8.60%	9.20%	10.60%	10.00%
Earnings Yield	14.24%	18.85%	9.11%	15.02%	9.77%	10.29%
FCF Yield	78.92%	101.56%	20.89%	51.46%	33.80%	36.50%
Dividend Yield	5.91%	6.51%	6.65%	4.30%	2.84%	3.00%
Payout Ratio	38.79%	38.61%	63.92%	26.51%	24.37%	23.56%
Buyback Yield / Dilution	32.66%	27.76%	1.48%	0.57%	0.30%	1.47%
Total Shareholder Return	38.57%	34.26%	8.13%	4.87%	3.15%	4.47%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.