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	May '26 May 4, 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	603	573	513	781	992	1,452
Market Cap Growth	5.65%	11.51%	-34.22%	-21.27%	-31.70%	16.59%
Enterprise Value	8,042	7,896	7,616	8,003	7,369	6,047
Last Close Price	63.83	60.28	53.93	50.00	63.17	91.29
PE Ratio	7.29	6.84	6.31	11.09	6.74	10.29
Forward PE	7.43	6.58	5.07	5.38	6.70	9.43
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
PS Ratio	0.21	0.19	0.17	0.25	0.33	0.56
PB Ratio	0.16	0.66	0.63	0.84	1.08	1.78
P/TBV Ratio	0.69	0.67	0.75	0.85	1.09	1.79
P/FCF Ratio	1.36	1.09	0.99	4.82	1.94	2.96
P/OCF Ratio	0.60	0.51	0.43	0.81	0.79	1.41
EV/Sales Ratio	2.74	2.62	2.48	2.60	2.46	2.32
EV/EBITDA Ratio	5.65	5.54	5.53	6.12	5.38	4.97
EV/EBIT Ratio	11.09	11.20	10.91	11.71	9.89	8.62
EV/FCF Ratio	18.09	14.97	14.61	49.41	14.43	12.33
Debt / Equity Ratio	1.21	1.30	1.36	1.47	1.35	1.06
Debt / EBITDA Ratio	3.40	3.31	3.62	3.91	3.46	2.74
Debt / FCF Ratio	10.61	8.94	9.56	31.56	9.29	6.80
Net Debt / Equity Ratio	5.26	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	10.49	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	0.38	0.40	0.25	1.00	0.51	0.81
Current Ratio	0.50	0.49	0.30	1.10	0.55	0.86
Return on Equity (ROE)	8.89%	9.61%	10.24%	10.44%	14.86%	15.69%
Return on Assets (ROA)	5.52%	5.72%	6.04%	5.78%	7.23%	7.38%
Return on Invested Capital (ROIC)	5.75%	6.00%	6.41%	6.25%	7.98%	8.21%
Return on Capital Employed (ROCE)	7.52%	7.80%	7.66%	7.68%	9.81%	10.50%
Earnings Yield	13.96%	14.62%	15.85%	9.01%	14.83%	9.72%
FCF Yield	73.74%	92.14%	101.49%	20.75%	51.52%	33.80%
Dividend Yield	6.20%	6.06%	6.18%	5.80%	3.96%	2.38%
Payout Ratio	44.48%	40.82%	38.61%	63.92%	26.51%	24.37%
Buyback Yield / Dilution	-0.10%	14.80%	27.76%	1.48%	0.57%	0.30%
Total Shareholder Return	6.10%	20.86%	33.94%	7.28%	4.52%	2.68%

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.