Cogeco Inc. (TSX:CGO)
Canada flag Canada · Delayed Price · Currency is CAD
49.70
+1.48 (3.07%)
Nov 4, 2026, 10:59 AM EST

Cogeco Ratios and Metrics

Millions CAD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
471531573513775993
Market Cap Growth
-15.48%-7.18%11.58%-33.80%-21.91%-31.62%
Enterprise Value
6,3406,4987,9678,1518,0647,495
Last Close Price
48.2256.1256.6147.5941.3449.56

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--6.745.3010.986.66
Forward PE
5.2525.306.585.075.386.70
PS Ratio
0.160.180.190.170.250.33
PB Ratio
0.230.270.160.150.230.30
P/FCF Ratio
0.991.151.090.994.791.94
P/OCF Ratio
0.440.520.510.430.800.79
PEG Ratio
-0.680.680.680.680.68

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
2.192.252.652.652.622.50
EV/EBITDA Ratio
4.524.715.555.655.675.36
EV/EBIT Ratio
8.598.8310.8710.509.989.61
EV/FCF Ratio
13.6914.0715.1015.6449.7914.67

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
2.312.311.311.471.491.45
Debt / EBITDA Ratio
3.223.223.243.423.573.38
Debt / FCF Ratio
9.759.758.949.5631.569.29
Net Debt / Equity Ratio
2.272.271.291.451.381.34
Net Debt / EBITDA Ratio
3.203.203.233.403.343.12
Net Debt / FCF Ratio
9.569.568.799.4129.328.55
Asset Turnover
0.330.330.310.310.320.35
Quick Ratio
0.490.490.400.251.000.51
Current Ratio
0.600.600.490.301.100.55
Return on Equity (ROE)
-54.19%-54.19%9.61%10.24%10.44%14.86%
Return on Assets (ROA)
5.29%5.29%4.68%4.94%5.22%5.73%
Return on Invested Capital (ROIC)
11.49%10.09%7.04%8.01%8.34%9.63%
Return on Capital Employed (ROCE)
10.50%10.50%8.00%8.70%8.60%9.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
-72.28%-64.07%14.84%18.85%9.11%15.02%
FCF Yield
101.16%86.92%92.14%101.56%20.89%51.46%
Dividend Yield
8.11%7.03%6.12%6.34%5.85%3.95%
Payout Ratio
--40.82%38.61%63.92%26.51%
Buyback Yield / Dilution
1.72%1.72%14.80%27.76%1.48%0.57%
Total Shareholder Return
10.08%8.76%20.92%34.10%7.33%4.52%