Cascades Inc. (TSX:CAS)
9.68
-0.04 (-0.41%)
Mar 31, 2025, 12:58 PM EST
Cascades Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Market Capitalization | 980 | 1,203 | 1,282 | 849 | 1,409 | 1,491 | Upgrade
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Market Cap Growth | -6.17% | -6.17% | 50.97% | -39.74% | -5.49% | 40.95% | Upgrade
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Enterprise Value | 3,123 | 3,284 | 3,412 | 2,915 | 3,372 | 3,680 | Upgrade
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Last Close Price | 9.70 | 11.78 | 12.00 | 7.66 | 12.05 | 12.22 | Upgrade
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PE Ratio | - | - | - | - | 8.70 | 7.53 | Upgrade
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Forward PE | 6.37 | 8.29 | 9.18 | 6.50 | 55.31 | 6.03 | Upgrade
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PS Ratio | 0.21 | 0.26 | 0.28 | 0.19 | 0.36 | 0.36 | Upgrade
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PB Ratio | 0.57 | 0.68 | 0.72 | 0.44 | 0.73 | 0.76 | Upgrade
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P/TBV Ratio | 1.02 | 1.02 | 1.07 | 0.65 | 1.07 | 1.39 | Upgrade
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P/FCF Ratio | 8.83 | 10.84 | 8.01 | - | 5.01 | 4.99 | Upgrade
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P/OCF Ratio | 4.42 | 4.42 | 2.51 | 5.90 | 2.49 | 2.88 | Upgrade
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PEG Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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EV/Sales Ratio | 0.66 | 0.70 | 0.74 | 0.65 | 0.85 | 0.90 | Upgrade
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EV/EBITDA Ratio | 6.01 | 6.55 | 7.37 | 9.69 | 10.57 | 7.48 | Upgrade
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EV/EBIT Ratio | 13.12 | 14.99 | 12.83 | 24.09 | 25.35 | 12.23 | Upgrade
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EV/FCF Ratio | 28.14 | 29.58 | 21.32 | - | 12.00 | 12.31 | Upgrade
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Debt / Equity Ratio | 1.20 | 1.20 | 1.09 | 1.07 | 0.79 | 1.06 | Upgrade
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Debt / EBITDA Ratio | 4.24 | 4.24 | 3.70 | 5.79 | 4.13 | 3.86 | Upgrade
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Debt / FCF Ratio | 19.13 | 19.13 | 12.11 | - | 5.43 | 6.91 | Upgrade
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Asset Turnover | 0.96 | 0.96 | 0.94 | 0.93 | 0.79 | 0.78 | Upgrade
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Inventory Turnover | 4.93 | 4.93 | 5.16 | 5.65 | 4.83 | 5.90 | Upgrade
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Quick Ratio | 0.46 | 0.46 | 0.63 | 0.73 | 0.86 | 1.03 | Upgrade
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Current Ratio | 1.09 | 1.09 | 1.33 | 1.38 | 1.46 | 1.59 | Upgrade
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Return on Equity (ROE) | -0.79% | -0.79% | -2.86% | -0.73% | -2.42% | 10.09% | Upgrade
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Return on Assets (ROA) | 2.80% | 2.80% | 3.38% | 1.57% | 1.67% | 3.55% | Upgrade
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Return on Capital (ROIC) | 3.60% | 3.60% | 4.31% | 2.03% | 2.22% | 4.82% | Upgrade
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Return on Capital Employed (ROCE) | 5.60% | 5.60% | 6.70% | 2.90% | 3.60% | 6.90% | Upgrade
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Earnings Yield | -3.16% | -2.58% | -5.93% | -4.00% | 11.50% | 13.28% | Upgrade
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FCF Yield | 11.32% | 9.23% | 12.48% | -42.05% | 19.94% | 20.05% | Upgrade
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Dividend Yield | 4.94% | 4.08% | 4.00% | 6.27% | 3.65% | 2.62% | Upgrade
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Payout Ratio | 0.00% | - | - | - | 25.31% | 15.66% | Upgrade
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Buyback Yield / Dilution | -0.57% | -0.57% | 0.54% | 0.78% | -4.97% | -1.62% | Upgrade
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Total Shareholder Return | 4.36% | 3.50% | 4.54% | 7.05% | -1.32% | 1.00% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.