Cascades Inc. (TSX:CAS)
Canada · Delayed Price · Currency is CAD 10.74
-0.01 (-0.09%)
Jun 5, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,089 | 1,262 | 1,203 | 1,282 | 849 | 1,409 | |
Market Cap Growth | 24.48% | 4.91% | -6.17% | 50.98% | -39.74% | -5.34% |
Enterprise Value | 3,026 | 3,126 | 3,103 | 3,143 | 2,736 | 2,739 |
Last Close Price | 10.74 | 12.46 | 11.91 | 12.73 | 8.46 | 13.97 |
PE Ratio | 10.73 | 18.06 | - | - | - | 8.79 |
Forward PE | 10.83 | 8.55 | 8.29 | 9.18 | 6.50 | 55.31 |
PEG Ratio | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
PS Ratio | 0.23 | 0.26 | 0.26 | 0.28 | 0.19 | 0.36 |
PB Ratio | 0.61 | 0.73 | 0.70 | 0.74 | 0.45 | 0.75 |
P/TBV Ratio | 0.62 | 0.73 | 0.70 | 0.74 | 0.46 | 0.77 |
P/FCF Ratio | 3.57 | 5.56 | 10.84 | 8.01 | - | - |
P/OCF Ratio | 2.43 | 3.33 | 4.42 | 2.51 | 5.90 | 6.68 |
EV/Sales Ratio | 0.64 | 0.65 | 0.66 | 0.68 | 0.61 | 0.69 |
EV/EBITDA Ratio | 4.83 | 5.99 | 8.23 | 10.07 | 9.60 | 9.07 |
EV/EBIT Ratio | 8.90 | 13.30 | 32.66 | 78.57 | 82.91 | 54.78 |
EV/FCF Ratio | 9.92 | 13.77 | 27.95 | 19.64 | - | - |
Debt / Equity Ratio | 1.07 | 1.07 | 1.06 | 1.05 | 1.01 | 0.76 |
Debt / EBITDA Ratio | 3.65 | 3.79 | 5.75 | 6.31 | 7.36 | 5.12 |
Debt / FCF Ratio | 6.64 | 8.72 | 19.51 | 12.31 | - | - |
Net Debt / Equity Ratio | 1.10 | 1.12 | 1.24 | 1.10 | 1.06 | 0.73 |
Net Debt / EBITDA Ratio | 3.49 | 3.69 | 5.67 | 6.14 | 6.97 | 4.54 |
Net Debt / FCF Ratio | 6.35 | 8.49 | 19.26 | 11.97 | -5.56 | -18.29 |
Asset Turnover | 1.01 | 0.99 | 0.97 | 0.94 | 0.93 | 0.79 |
Quick Ratio | 0.66 | 0.59 | 0.46 | 0.62 | 0.73 | 0.83 |
Current Ratio | 1.53 | 1.43 | 1.09 | 1.33 | 1.38 | 1.46 |
Return on Equity (ROE) | 7.05% | 5.28% | -0.79% | -2.86% | -0.73% | 9.63% |
Return on Assets (ROA) | 4.71% | 3.95% | 0.98% | 0.65% | 0.27% | 1.24% |
Return on Invested Capital (ROIC) | 5.62% | 4.69% | 1.16% | 0.78% | 0.33% | 1.58% |
Return on Capital Employed (ROCE) | 6.82% | 6.08% | 2.43% | 0.99% | 0.84% | 1.23% |
Earnings Yield | 9.37% | 5.54% | - | - | - | 11.38% |
FCF Yield | 28.00% | 17.99% | 9.23% | 12.48% | - | - |
Dividend Yield | 4.47% | 3.89% | 4.00% | 3.75% | 5.64% | 2.88% |
Payout Ratio | 48.04% | 70.00% | -154.84% | -63.16% | -141.18% | 25.31% |
Buyback Yield / Dilution | -0.64% | -0.31% | -0.15% | 0.13% | 1.76% | -6.02% |
Total Shareholder Return | 3.83% | 3.58% | 3.84% | 3.88% | 7.40% | -3.14% |