Cogeco Communications Inc. (TSX:CCA)
65.48
+0.15 (0.23%)
Jun 9, 2026, 4:00 PM EST
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 | Jun '26 Jun 9, 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 |
| 2,751 | 2,707 | 2,727 | 2,954 | 3,681 | 5,414 | |
Market Cap Growth | -4.08% | -0.72% | -7.70% | -19.74% | -32.02% | 16.00% |
Enterprise Value | 7,784 | 7,667 | 7,608 | 8,071 | 8,091 | 8,307 |
Last Close Price | 65.48 | 64.28 | 64.57 | 66.70 | 80.41 | 116.01 |
PE Ratio | 8.80 | 8.46 | 8.25 | 7.62 | 8.85 | 13.81 |
Forward PE | 7.75 | 8.38 | 7.57 | 7.63 | 9.27 | 12.95 |
PEG Ratio | 1.86 | - | - | 5.33 | 5.60 | 2.20 |
PS Ratio | 0.97 | 0.93 | 0.92 | 0.99 | 1.27 | 2.16 |
PB Ratio | 0.73 | 0.86 | 0.92 | 1.00 | 1.34 | 2.24 |
P/TBV Ratio | 0.86 | 0.86 | 0.93 | 1.01 | 1.36 | 2.30 |
P/FCF Ratio | 6.13 | 5.00 | 5.28 | 18.45 | 7.43 | 11.25 |
P/OCF Ratio | 2.72 | 2.38 | 2.32 | 3.07 | 2.97 | 5.31 |
EV/Sales Ratio | 2.74 | 2.63 | 2.56 | 2.70 | 2.79 | 3.31 |
EV/EBITDA Ratio | 5.51 | 5.41 | 5.56 | 5.83 | 5.96 | 6.94 |
EV/EBIT Ratio | 10.82 | 10.90 | 10.96 | 10.56 | 10.98 | 12.10 |
EV/FCF Ratio | 17.36 | 14.15 | 14.74 | 50.42 | 16.32 | 17.26 |
Debt / Equity Ratio | 1.14 | 1.22 | 1.28 | 1.46 | 1.36 | 1.09 |
Debt / EBITDA Ratio | 3.31 | 3.21 | 3.53 | 3.64 | 3.45 | 2.74 |
Debt / FCF Ratio | 10.17 | 8.41 | 9.35 | 31.51 | 9.45 | 6.81 |
Net Debt / Equity Ratio | 1.40 | 1.42 | 1.59 | 1.58 | 1.57 | 1.13 |
Net Debt / EBITDA Ratio | 3.27 | 3.16 | 3.47 | 3.38 | 3.17 | 2.28 |
Net Debt / FCF Ratio | 10.05 | 8.27 | 9.20 | 29.24 | 8.70 | 5.67 |
Asset Turnover | 0.29 | 0.30 | 0.31 | 0.31 | 0.35 | 0.35 |
Quick Ratio | 0.35 | 0.38 | 0.23 | 1.00 | 0.49 | 0.84 |
Current Ratio | 0.47 | 0.47 | 0.28 | 1.09 | 0.53 | 0.89 |
Return on Equity (ROE) | 8.83% | 9.55% | 10.25% | 12.62% | 15.14% | 15.85% |
Return on Assets (ROA) | 5.59% | 5.78% | 6.07% | 6.54% | 7.32% | 7.44% |
Return on Invested Capital (ROIC) | 5.55% | 5.73% | 6.11% | 6.64% | 7.37% | 7.72% |
Return on Capital Employed (ROCE) | 7.56% | 7.84% | 7.68% | 8.71% | 9.90% | 10.54% |
Earnings Yield | 11.49% | 11.82% | 12.13% | 13.12% | 11.30% | 7.24% |
FCF Yield | 16.30% | 20.02% | 18.93% | 5.42% | 13.47% | 8.89% |
Dividend Yield | 6.03% | 5.72% | 5.27% | 4.63% | 3.50% | 2.20% |
Payout Ratio | 50.63% | 47.96% | 43.26% | 35.17% | 30.70% | 30.15% |
Buyback Yield / Dilution | -0.40% | 0.92% | 4.48% | 3.68% | 2.58% | 2.29% |
Total Shareholder Return | 5.63% | 6.64% | 9.75% | 8.31% | 6.07% | 4.49% |