Cogeco Communications Inc. (TSX:CCA)

Cogeco Communications Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,721	2,707	2,712	2,954	3,697	5,459
Market Cap Growth	-9.84%	-0.18%	-8.20%	-20.11%	-32.27%	16.59%
Enterprise Value	7,725	7,758	8,117	8,167	8,295	8,605
Last Close Price	64.62	64.28	61.04	59.42	68.40	95.87
PE Ratio	8.50	8.39	8.08	7.53	8.74	13.60
Forward PE	7.71	8.38	7.57	7.63	9.27	12.95
PS Ratio	0.93	0.93	0.91	0.99	1.27	2.17
PB Ratio	0.74	0.74	0.78	0.86	1.16	1.95
P/FCF Ratio	5.02	5.00	5.25	18.45	7.46	11.34
P/OCF Ratio	2.39	2.38	2.31	3.07	2.98	5.36
PEG Ratio	45.08	-	-	5.33	5.60	2.20
EV/Sales Ratio	2.65	2.67	2.73	2.74	2.86	3.43
EV/EBITDA Ratio	5.35	5.43	5.67	5.78	5.98	7.17
EV/EBIT Ratio	10.61	10.66	10.56	10.20	10.75	12.38
EV/FCF Ratio	14.26	14.32	15.73	51.02	16.74	17.87
Debt / Equity Ratio	1.24	1.24	1.39	1.47	1.47	1.17
Debt / EBITDA Ratio	3.16	3.16	3.34	3.55	3.36	2.72
Debt / FCF Ratio	8.41	8.41	9.35	31.51	9.45	6.81
Asset Turnover	0.30	0.30	0.31	0.31	0.35	0.36
Quick Ratio	0.38	0.38	0.23	1.00	0.49	0.84
Current Ratio	0.47	0.47	0.28	1.09	0.54	0.89
Return on Equity (ROE)	9.55%	9.55%	10.25%	12.62%	15.14%	15.85%
Return on Assets (ROA)	4.70%	4.70%	4.94%	5.25%	5.80%	6.14%
Return on Capital (ROIC)	5.50%	5.50%	5.73%	6.12%	6.92%	7.34%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.70%	8.60%	9.30%	10.50%
Earnings Yield	11.85%	11.92%	12.37%	13.28%	11.45%	7.36%
FCF Yield	19.91%	20.02%	19.03%	5.42%	13.41%	8.82%
Dividend Yield	6.11%	5.74%	5.60%	5.22%	4.12%	2.67%
Payout Ratio	47.96%	47.96%	43.26%	35.17%	30.70%	30.15%
Buyback Yield / Dilution	0.92%	0.92%	4.48%	3.68%	2.58%	2.29%
Total Shareholder Return	7.07%	6.66%	10.08%	8.90%	6.70%	4.96%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.