Cascades Inc. (TSX:CAS)
Canada flag Canada · Delayed Price · Currency is CAD
9.87
-0.16 (-1.60%)
Aug 25, 2025, 4:00 PM EDT

Cascades Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
9991,2031,2828491,4091,491
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Market Cap Growth
-1.07%-6.17%50.97%-39.74%-5.49%40.95%
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Enterprise Value
3,1323,2843,4122,9153,3723,680
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Last Close Price
9.8711.4711.697.4611.7411.90
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PE Ratio
----8.707.53
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Forward PE
9.068.299.186.5055.316.03
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PS Ratio
0.210.260.280.190.360.36
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PB Ratio
0.590.680.720.440.730.76
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P/TBV Ratio
0.871.021.070.651.071.39
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P/FCF Ratio
9.0010.848.01-5.014.99
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P/OCF Ratio
3.694.422.515.902.492.88
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PEG Ratio
-0.250.250.250.250.25
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EV/Sales Ratio
0.660.700.740.650.850.90
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EV/EBITDA Ratio
5.767.887.129.6910.577.48
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EV/EBIT Ratio
11.4715.2012.1024.0925.3512.23
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EV/FCF Ratio
28.2229.5821.32-12.0012.31
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Debt / Equity Ratio
1.251.201.091.070.791.06
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Debt / EBITDA Ratio
4.034.403.595.794.133.86
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Debt / FCF Ratio
19.1919.1312.11-5.436.91
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Asset Turnover
0.980.960.940.930.790.78
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Inventory Turnover
4.664.935.165.654.835.90
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Quick Ratio
0.650.460.630.730.861.03
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Current Ratio
1.541.091.331.381.461.59
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Return on Equity (ROE)
0.81%-0.79%-2.86%-0.73%-2.42%10.09%
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Return on Assets (ROA)
3.31%2.76%3.59%1.57%1.67%3.55%
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Return on Capital (ROIC)
4.16%3.55%4.57%2.03%2.22%4.82%
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Return on Capital Employed (ROCE)
6.40%5.50%7.10%2.90%3.60%6.90%
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Earnings Yield
-0.80%-2.58%-5.93%-4.00%11.50%13.28%
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FCF Yield
11.11%9.23%12.48%-42.05%19.94%20.05%
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Dividend Yield
4.79%4.18%4.11%6.44%3.75%2.69%
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Payout Ratio
----25.31%15.66%
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Buyback Yield / Dilution
-0.32%-0.15%0.13%0.78%-4.97%-1.62%
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Total Shareholder Return
4.47%4.03%4.23%7.21%-1.22%1.07%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.