Cogeco Inc. (TSX: CGO)

Cogeco 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	Nov 1, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	571	513	775	993	1,452	1,245
Market Cap Growth	-33.80%	-33.80%	-21.91%	-31.62%	16.61%	-17.16%
Enterprise Value	8,043	8,151	8,064	7,495	6,335	6,327
Last Close Price	60.03	53.93	46.85	56.16	78.56	65.89
PE Ratio	7.02	6.31	10.39	5.99	8.86	8.26
PS Ratio	0.22	0.17	0.25	0.33	0.56	0.50
PB Ratio	0.70	0.15	0.23	0.30	0.50	0.46
P/FCF Ratio	1.10	0.98	4.79	1.94	2.96	2.74
P/OCF Ratio	0.43	0.43	0.80	0.79	1.41	1.32
EV/Sales Ratio	2.62	2.65	2.62	2.50	2.43	2.55
EV/EBITDA Ratio	5.53	5.60	5.67	5.36	5.20	5.45
EV/EBIT Ratio	10.36	10.50	9.98	9.61	8.92	9.52
EV/FCF Ratio	15.43	15.64	49.79	14.67	12.91	13.92
Debt / Equity Ratio	1.47	1.47	1.48	1.45	1.17	1.22
Debt / EBITDA Ratio	3.42	3.42	3.57	3.38	2.76	2.82
Debt / FCF Ratio	9.56	9.56	31.56	9.29	6.88	7.26
Asset Turnover	0.31	0.31	0.32	0.35	0.36	0.35
Quick Ratio	0.25	0.25	1.00	0.51	0.81	1.29
Current Ratio	0.30	0.30	1.10	0.55	0.86	1.37
Return on Equity (ROE)	10.24%	10.24%	10.44%	14.86%	15.69%	15.08%
Return on Assets (ROA)	4.94%	4.94%	5.22%	5.73%	6.10%	5.87%
Return on Capital (ROIC)	5.74%	5.74%	6.09%	6.83%	7.23%	6.84%
Earnings Yield	14.24%	18.85%	9.11%	15.02%	9.77%	10.29%
FCF Yield	91.24%	101.56%	20.89%	51.46%	33.80%	36.50%
Dividend Yield	5.69%	-	6.24%	4.45%	2.77%	2.88%
Payout Ratio	38.61%	38.61%	63.92%	26.51%	24.37%	23.56%
Buyback Yield / Dilution	27.75%	27.79%	1.48%	0.57%	0.30%	1.47%
Total Shareholder Return	33.44%	27.79%	7.73%	5.02%	3.08%	4.36%

Source: S&P Capital IQ. Standard template. Financial Sources.