Cogeco Communications Inc. (TSX: CCA)

Cogeco Communications Ratios and Metrics

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

Year Ending	Current	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	2,612	2,954	3,697	5,459	4,682	5,156
Market Cap Growth	-22.57%	-20.11%	-32.27%	16.59%	-9.19%	61.44%
Enterprise Value	8,017	8,167	8,295	8,605	8,044	8,532
Last Close Price	62.20	66.70	80.41	116.01	97.78	104.64
PE Ratio	7.94	7.62	8.85	13.81	12.75	12.54
PS Ratio	0.90	0.99	1.27	2.17	1.96	2.21
PB Ratio	0.88	0.86	1.16	1.95	1.77	2.01
P/FCF Ratio	6.12	18.45	7.46	11.34	10.79	10.83
P/OCF Ratio	1.93	3.07	2.98	5.36	5.10	5.66
EV/Sales Ratio	2.70	2.74	2.86	3.43	3.37	3.66
EV/EBITDA Ratio	5.63	5.78	5.98	7.17	7.04	7.70
EV/EBIT Ratio	10.33	10.20	10.75	12.38	12.38	13.60
EV/FCF Ratio	18.78	51.02	16.74	17.87	18.54	17.92
Debt / Equity Ratio	1.43	1.47	1.47	1.17	1.18	1.33
Debt / EBITDA Ratio	3.49	3.55	3.36	2.72	2.72	3.07
Debt / FCF Ratio	11.62	31.51	9.45	6.81	7.19	7.15
Asset Turnover	0.30	0.31	0.35	0.35	0.35	0.33
Quick Ratio	0.32	1.00	0.49	0.84	1.21	1.69
Current Ratio	0.41	1.09	0.53	0.89	1.29	1.75
Return on Equity (ROE)	10.52%	12.62%	15.14%	15.85%	15.25%	14.59%
Return on Assets (ROA)	4.96%	5.25%	5.80%	6.14%	5.90%	5.55%
Return on Capital (ROIC)	5.73%	6.12%	6.92%	7.34%	6.92%	6.45%
Earnings Yield	12.60%	13.28%	11.45%	7.35%	8.01%	8.06%
FCF Yield	16.35%	5.42%	13.40%	8.82%	9.27%	9.23%
Dividend Yield	5.49%	4.65%	3.51%	2.21%	2.37%	2.01%
Payout Ratio	42.25%	35.17%	30.70%	30.15%	29.93%	24.97%
Buyback Yield / Dilution	4.09%	3.68%	2.58%	2.29%	1.71%	-0.14%
Total Shareholder Return	9.58%	8.33%	6.09%	4.49%	4.08%	1.87%

Source: S&P Capital IQ. Standard template.