Cogeco Communications Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	3,039	2,707	2,712	2,954	3,697	5,459
Market Cap Growth	13.51%	-0.18%	-8.20%	-20.11%	-32.27%	16.59%
Enterprise Value	8,148	7,758	8,117	8,167	8,295	8,605
Last Close Price	72.36	62.38	59.24	57.67	66.38	93.04
PE Ratio	9.90	8.39	8.08	7.53	8.74	13.60
Forward PE	8.22	8.38	7.57	7.63	9.27	12.95
PS Ratio	1.06	0.93	0.91	0.99	1.27	2.17
PB Ratio	0.81	0.74	0.78	0.86	1.16	1.95
P/FCF Ratio	6.13	5.00	5.25	18.45	7.46	11.34
P/OCF Ratio	2.77	2.38	2.31	3.07	2.98	5.36
PEG Ratio	1.49	-	-	5.33	5.60	2.20
EV/Sales Ratio	2.83	2.67	2.73	2.74	2.86	3.43
EV/EBITDA Ratio	5.69	5.43	5.67	5.78	5.98	7.17
EV/EBIT Ratio	11.31	10.66	10.56	10.20	10.75	12.38
EV/FCF Ratio	16.45	14.32	15.73	51.02	16.74	17.87
Debt / Equity Ratio	1.23	1.24	1.39	1.47	1.47	1.17
Debt / EBITDA Ratio	3.24	3.16	3.34	3.55	3.36	2.72
Debt / FCF Ratio	9.36	8.41	9.35	31.51	9.45	6.81
Net Debt / Equity Ratio	1.22	1.22	1.37	1.36	1.35	0.97
Net Debt / EBITDA Ratio	3.23	3.14	3.32	3.31	3.11	2.27
Net Debt / FCF Ratio	9.23	8.27	9.20	29.24	8.70	5.67
Asset Turnover	0.29	0.30	0.31	0.31	0.35	0.36
Quick Ratio	0.31	0.38	0.23	1.00	0.49	0.84
Current Ratio	0.40	0.47	0.28	1.09	0.54	0.89
Return on Equity (ROE)	8.87%	9.55%	10.25%	12.62%	15.14%	15.85%
Return on Assets (ROA)	4.57%	4.70%	4.94%	5.25%	5.80%	6.14%
Return on Invested Capital (ROIC)	6.91%	7.08%	8.00%	8.36%	9.78%	9.77%
Return on Capital Employed (ROCE)	7.90%	8.00%	8.70%	8.60%	9.30%	10.50%
Earnings Yield	10.22%	11.92%	12.37%	13.28%	11.45%	7.36%
FCF Yield	16.30%	20.02%	19.03%	5.42%	13.41%	8.82%
Dividend Yield	5.42%	5.91%	5.77%	5.38%	4.25%	2.75%
Payout Ratio	50.68%	47.96%	43.26%	35.17%	30.70%	30.15%
Buyback Yield / Dilution	-0.44%	0.92%	4.48%	3.68%	2.58%	2.29%
Total Shareholder Return	4.98%	6.83%	10.24%	9.06%	6.83%	5.04%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.