Cascades Inc. (TSX:CAS)

Cascades Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	958	1,203	1,282	849	1,409	1,491
Market Cap Growth	-5.81%	-6.17%	50.97%	-39.74%	-5.49%	40.95%
Enterprise Value	3,091	3,284	3,412	2,915	3,372	3,680
Last Close Price	9.46	11.47	11.69	7.46	11.74	11.90
PE Ratio	-	-	-	-	8.70	7.53
Forward PE	8.69	8.29	9.18	6.50	55.31	6.03
PS Ratio	0.20	0.26	0.28	0.19	0.36	0.36
PB Ratio	0.56	0.68	0.72	0.44	0.73	0.76
P/TBV Ratio	0.83	1.02	1.07	0.65	1.07	1.39
P/FCF Ratio	8.63	10.84	8.01	-	5.01	4.99
P/OCF Ratio	3.53	4.42	2.51	5.90	2.49	2.88
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.65	0.70	0.74	0.65	0.85	0.90
EV/EBITDA Ratio	5.68	7.88	7.12	9.69	10.57	7.48
EV/EBIT Ratio	11.32	15.20	12.10	24.09	25.35	12.23
EV/FCF Ratio	27.85	29.58	21.32	-	12.00	12.31
Debt / Equity Ratio	1.25	1.20	1.09	1.07	0.79	1.06
Debt / EBITDA Ratio	4.03	4.40	3.59	5.79	4.13	3.86
Debt / FCF Ratio	19.19	19.13	12.11	-	5.43	6.91
Asset Turnover	0.98	0.96	0.94	0.93	0.79	0.78
Inventory Turnover	4.66	4.93	5.16	5.65	4.83	5.90
Quick Ratio	0.65	0.46	0.63	0.73	0.86	1.03
Current Ratio	1.54	1.09	1.33	1.38	1.46	1.59
Return on Equity (ROE)	0.81%	-0.79%	-2.86%	-0.73%	-2.42%	10.09%
Return on Assets (ROA)	3.31%	2.76%	3.59%	1.57%	1.67%	3.55%
Return on Capital (ROIC)	4.16%	3.55%	4.57%	2.03%	2.22%	4.82%
Return on Capital Employed (ROCE)	6.40%	5.50%	7.10%	2.90%	3.60%	6.90%
Earnings Yield	-0.84%	-2.58%	-5.93%	-4.00%	11.50%	13.28%
FCF Yield	11.59%	9.23%	12.48%	-42.05%	19.94%	20.05%
Dividend Yield	5.02%	4.18%	4.11%	6.44%	3.75%	2.69%
Payout Ratio	-	-	-	-	25.31%	15.66%
Buyback Yield / Dilution	-0.32%	-0.15%	0.13%	0.78%	-4.97%	-1.62%
Total Shareholder Return	4.70%	4.03%	4.23%	7.21%	-1.22%	1.07%

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