Cogeco 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	Mar '26 Mar 20, 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
Market Cap	721	573	513	781	992	1,452
Market Cap Growth	29.93%	11.51%	-34.22%	-21.27%	-31.70%	16.59%
Enterprise Value	8,243	7,896	7,616	8,003	7,369	6,047
Last Close Price	76.11	60.28	53.93	50.00	63.17	91.29
PE Ratio	8.81	6.84	6.31	11.09	6.74	10.29
Forward PE	7.75	6.58	5.07	5.38	6.70	9.43
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
PS Ratio	0.24	0.19	0.17	0.25	0.33	0.56
PB Ratio	0.20	0.66	0.63	0.84	1.08	1.78
P/TBV Ratio	-	0.67	0.75	0.85	1.09	1.79
P/FCF Ratio	1.47	1.09	0.99	4.82	1.94	2.96
P/OCF Ratio	0.66	0.51	0.43	0.81	0.79	1.41
EV/Sales Ratio	2.77	2.62	2.48	2.60	2.46	2.32
EV/EBITDA Ratio	5.71	5.54	5.53	6.12	5.38	4.97
EV/EBIT Ratio	11.33	11.20	10.91	11.71	9.89	8.62
EV/FCF Ratio	16.83	14.97	14.61	49.41	14.43	12.33
Debt / Equity Ratio	1.24	1.30	1.36	1.47	1.35	1.06
Debt / EBITDA Ratio	3.42	3.31	3.62	3.91	3.46	2.74
Debt / FCF Ratio	9.80	8.94	9.56	31.56	9.29	6.80
Net Debt / Equity Ratio	5.33	5.38	6.05	5.13	4.75	3.41
Net Debt / EBITDA Ratio	3.37	3.25	3.56	3.63	3.19	2.29
Net Debt / FCF Ratio	9.67	8.79	9.41	29.32	8.55	5.67
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)	5.44%	5.72%	6.04%	5.78%	7.23%	7.38%
Return on Invested Capital (ROIC)	5.68%	6.00%	6.41%	6.25%	7.98%	8.21%
Return on Capital Employed (ROCE)	7.48%	7.80%	7.66%	7.68%	9.81%	10.50%
Earnings Yield	11.57%	14.62%	15.85%	9.02%	14.83%	9.72%
FCF Yield	67.95%	92.14%	101.49%	20.75%	51.52%	33.80%
Dividend Yield	5.33%	6.06%	6.18%	5.80%	3.96%	2.38%
Payout Ratio	42.37%	40.82%	38.61%	63.92%	26.51%	24.37%
Buyback Yield / Dilution	0.48%	-0.16%	41.73%	14.86%	13.47%	9.18%
Total Shareholder Return	5.81%	5.90%	47.91%	20.65%	17.42%	11.56%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.