Cascades Inc. (TSX:CAS)
Canada · Delayed Price · Currency is CAD 15.94
+0.01 (0.06%)
Nov 13, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
| 1,629 | 1,262 | 1,203 | 1,282 | 849 | 1,409 | |
Market Cap Growth | 25.38% | 4.91% | -6.17% | 50.97% | -39.74% | -5.49% |
Enterprise Value | 3,521 | 3,317 | 3,284 | 3,412 | 2,915 | 3,372 |
Last Close Price | 15.94 | 12.11 | 11.04 | 11.25 | 7.18 | 11.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
PE Ratio | 12.76 | 18.03 | - | - | - | 8.70 |
Forward PE | 7.47 | 8.55 | 8.29 | 9.18 | 6.50 | 55.31 |
PS Ratio | 0.34 | 0.26 | 0.26 | 0.28 | 0.19 | 0.36 |
PB Ratio | 0.90 | 0.72 | 0.68 | 0.72 | 0.44 | 0.73 |
P/TBV Ratio | 1.27 | 1.05 | 1.02 | 1.07 | 0.65 | 1.07 |
P/FCF Ratio | 6.46 | 5.56 | 10.84 | 8.01 | - | 5.01 |
P/OCF Ratio | 3.98 | 3.33 | 4.42 | 2.51 | 5.90 | 2.49 |
PEG Ratio | - | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
EV/Sales Ratio | 0.73 | 0.69 | 0.70 | 0.74 | 0.65 | 0.85 |
EV/EBITDA Ratio | 5.71 | 6.71 | 7.88 | 7.12 | 9.69 | 10.57 |
EV/EBIT Ratio | 10.93 | 11.56 | 15.20 | 12.10 | 24.09 | 25.35 |
EV/FCF Ratio | 13.97 | 14.61 | 29.58 | 21.32 | - | 12.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Debt / Equity Ratio | 1.07 | 1.11 | 1.20 | 1.09 | 1.07 | 0.79 |
Debt / EBITDA Ratio | 3.48 | 3.40 | 4.40 | 3.59 | 5.79 | 4.13 |
Debt / FCF Ratio | 7.80 | 8.56 | 19.13 | 12.11 | - | 5.43 |
Net Debt / Equity Ratio | 1.01 | 1.08 | 1.18 | 1.06 | 1.02 | 0.70 |
Net Debt / EBITDA Ratio | 3.30 | 3.84 | 5.02 | 3.93 | 6.53 | 4.24 |
Net Debt / FCF Ratio | 7.39 | 8.35 | 18.87 | 11.77 | -5.51 | 4.81 |
Asset Turnover | 0.99 | 0.99 | 0.97 | 0.94 | 0.93 | 0.79 |
Inventory Turnover | 4.56 | 4.59 | 4.93 | 5.16 | 5.65 | 4.83 |
Quick Ratio | 0.70 | 0.60 | 0.46 | 0.63 | 0.73 | 0.86 |
Current Ratio | 1.51 | 1.43 | 1.09 | 1.33 | 1.38 | 1.46 |
Return on Equity (ROE) | 8.50% | 5.27% | -0.79% | -2.86% | -0.73% | -2.42% |
Return on Assets (ROA) | 4.45% | 3.73% | 2.78% | 3.59% | 1.57% | 1.67% |
Return on Invested Capital (ROIC) | 7.63% | 6.17% | 5.74% | 7.46% | 3.37% | 3.85% |
Return on Capital Employed (ROCE) | 8.70% | 7.40% | 5.60% | 7.10% | 2.90% | 3.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Earnings Yield | 7.84% | 5.55% | -2.58% | -5.93% | -4.00% | 11.50% |
FCF Yield | 15.47% | 17.99% | 9.23% | 12.48% | -42.05% | 19.94% |
Dividend Yield | 3.01% | 3.85% | 4.03% | 3.77% | 5.67% | 3.15% |
Payout Ratio | 38.58% | 70.00% | - | - | - | 25.31% |
Buyback Yield / Dilution | -0.73% | -0.31% | -0.15% | 0.13% | 0.78% | -4.97% |
Total Shareholder Return | 2.28% | 3.55% | 3.88% | 3.90% | 6.45% | -1.82% |