Cogeco Communications Inc. (TSX:CCA)

Cogeco Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,880	2,712	2,954	3,697	5,459	4,682
Market Cap Growth	27.46%	-8.20%	-20.11%	-32.27%	16.59%	-9.19%
Enterprise Value	8,253	8,117	8,167	8,295	8,605	8,044
Last Close Price	68.40	62.78	61.12	70.35	98.60	81.17
PE Ratio	8.34	8.08	7.53	8.74	13.60	12.48
Forward PE	8.45	7.57	7.63	9.27	12.95	12.07
PS Ratio	0.97	0.91	0.99	1.27	2.17	1.96
PB Ratio	0.93	0.78	0.86	1.16	1.95	1.77
P/FCF Ratio	5.78	5.25	18.45	7.46	11.34	10.79
P/OCF Ratio	2.54	2.31	3.07	2.98	5.36	5.10
PEG Ratio	-	5.33	5.60	2.20	1.65
EV/Sales Ratio	2.78	2.73	2.74	2.86	3.43	3.37
EV/EBITDA Ratio	5.70	5.67	5.78	5.98	7.17	7.04
EV/EBIT Ratio	10.88	10.56	10.20	10.75	12.38	12.39
EV/FCF Ratio	16.56	15.73	51.02	16.74	17.87	18.54
Debt / Equity Ratio	1.36	1.39	1.47	1.47	1.17	1.18
Debt / EBITDA Ratio	3.41	3.34	3.55	3.36	2.72	2.72
Debt / FCF Ratio	9.92	9.35	31.51	9.45	6.81	7.20
Asset Turnover	0.31	0.31	0.31	0.35	0.36	0.35
Quick Ratio	0.29	0.23	1.00	0.49	0.84	1.21
Current Ratio	0.37	0.28	1.09	0.54	0.89	1.29
Return on Equity (ROE)	10.28%	10.25%	12.62%	15.14%	15.85%	15.25%
Return on Assets (ROA)	4.88%	4.94%	5.25%	5.80%	6.14%	5.90%
Return on Capital (ROIC)	5.64%	5.73%	6.12%	6.92%	7.34%	6.92%
Return on Capital Employed (ROCE)	8.30%	8.70%	8.60%	9.30%	10.50%	10.10%
Earnings Yield	12.03%	12.37%	13.28%	11.45%	7.36%	8.01%
FCF Yield	17.30%	19.03%	5.42%	13.41%	8.82%	9.26%
Dividend Yield	5.39%	5.44%	5.08%	4.01%	2.60%	2.86%
Payout Ratio	42.13%	43.26%	35.17%	30.70%	30.15%	29.93%
Buyback Yield / Dilution	5.02%	4.48%	3.68%	2.58%	2.29%	1.71%
Total Shareholder Return	10.42%	9.92%	8.76%	6.59%	4.88%	4.56%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.