Cogeco Inc. (TSX:CGO)

Cogeco 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	Jan 22, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	670	573	513	775	993	1,452
Market Cap Growth	12.91%	11.58%	-33.80%	-21.91%	-31.62%	16.61%
Enterprise Value	8,192	7,967	8,151	8,064	7,495	6,335
Last Close Price	70.72	59.31	49.87	43.32	51.93	72.64
PE Ratio	8.18	6.74	5.30	10.98	6.66	10.23
Forward PE	7.20	6.58	5.07	5.38	6.70	9.43
PS Ratio	0.22	0.19	0.17	0.25	0.33	0.56
PB Ratio	0.18	0.16	0.15	0.23	0.30	0.50
P/FCF Ratio	1.37	1.09	0.99	4.79	1.94	2.96
P/OCF Ratio	0.61	0.51	0.43	0.80	0.79	1.41
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.75	2.65	2.65	2.62	2.50	2.43
EV/EBITDA Ratio	5.67	5.55	5.65	5.67	5.36	5.20
EV/EBIT Ratio	11.26	10.87	10.50	9.98	9.61	8.92
EV/FCF Ratio	16.73	15.10	15.64	49.79	14.67	12.91
Debt / Equity Ratio	1.31	1.31	1.47	1.49	1.45	1.17
Debt / EBITDA Ratio	3.32	3.24	3.42	3.57	3.38	2.76
Debt / FCF Ratio	9.80	8.94	9.56	31.56	9.29	6.88
Asset Turnover	0.30	0.31	0.31	0.32	0.35	0.36
Quick Ratio	0.34	0.40	0.25	1.00	0.51	0.81
Current Ratio	0.44	0.49	0.30	1.10	0.55	0.86
Return on Equity (ROE)	8.96%	9.61%	10.24%	10.44%	14.86%	15.69%
Return on Assets (ROA)	4.56%	4.68%	4.94%	5.22%	5.73%	6.10%
Return on Invested Capital (ROIC)	6.88%	7.04%	8.01%	8.34%	9.63%	9.61%
Return on Capital Employed (ROCE)	7.90%	8.00%	8.70%	8.60%	9.20%	10.60%
Earnings Yield	12.45%	14.84%	18.85%	9.11%	15.02%	9.77%
FCF Yield	73.13%	92.14%	101.56%	20.89%	51.46%	33.80%
Dividend Yield	5.58%	6.22%	6.85%	6.75%	4.81%	3.00%
Payout Ratio	42.37%	40.82%	38.61%	63.92%	26.51%	24.37%
Buyback Yield / Dilution	1.90%	14.80%	27.76%	1.48%	0.57%	0.30%
Total Shareholder Return	7.52%	21.02%	34.61%	8.23%	5.38%	3.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.