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	Aug 14, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	560	513	775	993	1,452	1,245
Market Cap Growth	37.94%	-33.80%	-21.91%	-31.62%	16.61%	-17.16%
Enterprise Value	7,954	8,151	8,064	7,495	6,335	6,327
Last Close Price	58.97	50.68	44.03	52.77	73.83	61.91
PE Ratio	6.48	5.30	10.98	6.66	10.23	9.72
Forward PE	6.43	5.07	5.38	6.70	9.43	10.08
PS Ratio	0.18	0.17	0.25	0.33	0.56	0.50
PB Ratio	0.16	0.15	0.23	0.30	0.50	0.46
P/FCF Ratio	0.95	0.99	4.79	1.94	2.96	2.74
P/OCF Ratio	0.47	0.43	0.80	0.79	1.41	1.32
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.61	2.65	2.62	2.50	2.43	2.55
EV/EBITDA Ratio	5.42	5.65	5.67	5.36	5.20	5.45
EV/EBIT Ratio	10.77	10.50	9.98	9.61	8.92	9.52
EV/FCF Ratio	13.48	15.64	49.79	14.67	12.91	13.92
Debt / Equity Ratio	1.39	1.47	1.49	1.45	1.17	1.22
Debt / EBITDA Ratio	3.37	3.42	3.57	3.38	2.76	2.82
Debt / FCF Ratio	8.37	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	0.45	0.25	1.00	0.51	0.81	1.30
Current Ratio	0.52	0.30	1.10	0.55	0.86	1.37
Return on Equity (ROE)	9.81%	10.24%	10.44%	14.86%	15.69%	15.08%
Return on Assets (ROA)	4.65%	4.94%	5.22%	5.73%	6.10%	5.87%
Return on Capital (ROIC)	5.43%	5.74%	6.09%	6.83%	7.23%	6.84%
Return on Capital Employed (ROCE)	8.10%	8.70%	8.60%	9.20%	10.60%	10.00%
Earnings Yield	15.66%	18.85%	9.11%	15.02%	9.77%	10.29%
FCF Yield	105.36%	101.56%	20.89%	51.46%	33.80%	36.50%
Dividend Yield	6.28%	6.74%	6.64%	4.74%	2.95%	3.07%
Payout Ratio	38.82%	38.61%	63.92%	26.51%	24.37%	23.56%
Buyback Yield / Dilution	24.74%	27.76%	1.48%	0.57%	0.30%	1.47%
Total Shareholder Return	31.02%	34.50%	8.13%	5.31%	3.26%	4.54%

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