Cogeco Communications Inc. (TSX:CCA)
Canada · Delayed Price · Currency is CAD 60.04
-0.47 (-0.78%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 2,523 | 2,707 | 2,712 | 2,954 | 3,697 | 5,459 | |
Market Cap Growth | -6.68% | -0.18% | -8.20% | -20.11% | -32.27% | 16.59% |
Enterprise Value | 7,068 | 7,758 | 8,117 | 8,167 | 8,295 | 8,605 |
Last Close Price | 60.04 | 60.42 | 57.37 | 55.85 | 64.29 | 90.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | - | 8.39 | 8.08 | 7.53 | 8.74 | 13.60 |
Forward PE | 6.92 | 8.38 | 7.57 | 7.63 | 9.27 | 12.95 |
PS Ratio | 0.90 | 0.93 | 0.91 | 0.99 | 1.27 | 2.17 |
PB Ratio | 1.26 | 0.74 | 0.78 | 0.86 | 1.16 | 1.95 |
P/FCF Ratio | 6.77 | 5.00 | 5.25 | 18.45 | 7.46 | 11.34 |
P/OCF Ratio | 2.71 | 2.38 | 2.31 | 3.07 | 2.98 | 5.36 |
PEG Ratio | 2.14 | 2.58 | 4.93 | 5.33 | 5.60 | 2.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 2.52 | 2.67 | 2.73 | 2.74 | 2.86 | 3.43 |
EV/EBITDA Ratio | 5.04 | 5.43 | 5.67 | 5.78 | 5.98 | 7.17 |
EV/EBIT Ratio | 9.67 | 10.66 | 10.56 | 10.20 | 10.75 | 12.38 |
EV/FCF Ratio | 18.97 | 14.32 | 15.73 | 51.02 | 16.74 | 17.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 2.24 | 1.24 | 1.39 | 1.47 | 1.47 | 1.17 |
Debt / EBITDA Ratio | 3.19 | 3.16 | 3.34 | 3.55 | 3.36 | 2.72 |
Debt / FCF Ratio | 12.01 | 8.41 | 9.35 | 31.51 | 9.45 | 6.81 |
Net Debt / Equity Ratio | 2.20 | 1.22 | 1.37 | 1.36 | 1.35 | 0.97 |
Net Debt / EBITDA Ratio | 3.17 | 3.14 | 3.32 | 3.31 | 3.11 | 2.27 |
Net Debt / FCF Ratio | 11.80 | 8.27 | 9.20 | 29.24 | 8.70 | 5.67 |
Asset Turnover | 0.32 | 0.30 | 0.31 | 0.31 | 0.35 | 0.36 |
Quick Ratio | 0.37 | 0.38 | 0.23 | 1.00 | 0.49 | 0.84 |
Current Ratio | 0.47 | 0.47 | 0.28 | 1.09 | 0.54 | 0.89 |
Return on Equity (ROE) | -52.40% | 9.55% | 10.25% | 12.62% | 15.14% | 15.85% |
Return on Assets (ROA) | 5.27% | 4.70% | 4.94% | 5.25% | 5.80% | 6.14% |
Return on Invested Capital (ROIC) | 9.98% | 7.08% | 8.00% | 8.36% | 9.78% | 9.77% |
Return on Capital Employed (ROCE) | 10.70% | 8.00% | 8.70% | 8.60% | 9.30% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | -44.01% | 11.92% | 12.37% | 13.28% | 11.45% | 7.36% |
FCF Yield | 14.77% | 20.02% | 19.03% | 5.42% | 13.41% | 8.82% |
Dividend Yield | 6.58% | 6.10% | 5.95% | 5.56% | 4.39% | 2.84% |
Payout Ratio | - | 47.96% | 43.26% | 35.17% | 30.70% | 30.15% |
Buyback Yield / Dilution | 0.77% | 0.92% | 4.48% | 3.68% | 2.58% | 2.29% |
Total Shareholder Return | 7.35% | 7.03% | 10.43% | 9.24% | 6.97% | 5.13% |