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 2, 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 Capitalization	697	573	513	775	993	1,452
Market Cap Growth	28.34%	11.58%	-33.80%	-21.91%	-31.62%	16.61%
Enterprise Value	8,220	7,967	8,151	8,064	7,495	6,335
Last Close Price	73.65	58.47	49.15	42.70	51.19	71.61
PE Ratio	8.52	6.74	5.30	10.98	6.66	10.23
Forward PE	7.50	6.58	5.07	6.35	6.70	9.43
PS Ratio	0.23	0.19	0.17	0.25	0.33	0.56
PB Ratio	0.19	0.16	0.15	0.23	0.30	0.50
P/FCF Ratio	1.42	1.09	0.99	4.79	1.94	2.96
P/OCF Ratio	0.64	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	2.76	2.65	2.65	2.62	2.50	2.43
EV/EBITDA Ratio	5.69	5.55	5.65	5.67	5.36	5.20
EV/EBIT Ratio	11.30	10.87	10.50	9.98	9.61	8.92
EV/FCF Ratio	16.79	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
Net Debt / Equity Ratio	1.29	1.29	1.45	1.38	1.34	0.98
Net Debt / EBITDA Ratio	3.32	3.23	3.40	3.34	3.12	2.32
Net Debt / FCF Ratio	9.67	8.79	9.41	29.32	8.55	5.76
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	11.96%	14.84%	18.85%	9.11%	15.02%	9.77%
FCF Yield	70.22%	92.14%	101.56%	20.89%	51.46%	33.80%
Dividend Yield	5.36%	6.31%	6.95%	6.85%	4.88%	3.04%
Payout Ratio	44.19%	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	7.27%	21.11%	34.71%	8.33%	5.45%	3.35%

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