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	Feb 2, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,793	2,707	2,712	2,954	3,697	5,459
Market Cap Growth	6.80%	-0.18%	-8.20%	-20.11%	-32.27%	16.59%
Enterprise Value	7,902	7,758	8,117	8,167	8,295	8,605
Last Close Price	66.52	62.38	59.24	57.67	66.38	93.04
PE Ratio	9.10	8.39	8.08	7.53	8.74	13.60
Forward PE	7.55	8.38	7.57	7.63	9.27	12.95
PS Ratio	0.97	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	5.64	5.00	5.25	18.45	7.46	11.34
P/OCF Ratio	2.55	2.38	2.31	3.07	2.98	5.36
PEG Ratio	1.36	-	-	5.33	5.60	2.20
EV/Sales Ratio	2.74	2.67	2.73	2.74	2.86	3.43
EV/EBITDA Ratio	5.52	5.43	5.67	5.78	5.98	7.17
EV/EBIT Ratio	10.97	10.66	10.56	10.20	10.75	12.38
EV/FCF Ratio	15.95	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
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	11.12%	11.92%	12.37%	13.28%	11.45%	7.36%
FCF Yield	17.74%	20.02%	19.03%	5.42%	13.41%	8.82%
Dividend Yield	5.94%	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	5.49%	6.83%	10.24%	9.06%	6.83%	5.04%

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