Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 63.47
+0.93 (1.49%)
Jul 3, 2026, 3:57 PM EST
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 | Jul '26 Jul 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 |
| 601 | 573 | 513 | 781 | 992 | 1,452 | |
Market Cap Growth | -2.59% | 11.51% | -34.22% | -21.27% | -31.70% | 16.59% |
Enterprise Value | 8,041 | 7,941 | 7,986 | 8,046 | 7,709 | 6,309 |
Last Close Price | 63.47 | 60.28 | 53.93 | 50.00 | 63.17 | 91.29 |
PE Ratio | 7.27 | 6.84 | 6.31 | 11.09 | 6.74 | 10.29 |
Forward PE | 7.41 | 6.58 | 5.07 | 5.38 | 6.70 | 9.43 |
PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
PS Ratio | 0.20 | 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/FCF Ratio | 1.35 | 1.09 | 0.99 | 4.82 | 1.94 | 2.96 |
P/OCF Ratio | 0.59 | 0.51 | 0.43 | 0.81 | 0.79 | 1.41 |
EV/Sales Ratio | 2.74 | 2.64 | 2.60 | 2.61 | 2.57 | 2.42 |
EV/EBITDA Ratio | 5.65 | 5.57 | 5.80 | 6.15 | 5.63 | 5.19 |
EV/EBIT Ratio | 11.09 | 11.26 | 11.44 | 11.77 | 10.35 | 8.99 |
EV/FCF Ratio | 18.09 | 15.05 | 15.32 | 49.68 | 15.09 | 12.86 |
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) | 6.49% | 6.77% | 7.20% | 7.06% | 9.23% | 9.59% |
Return on Capital Employed (ROCE) | 7.52% | 7.80% | 7.66% | 7.68% | 9.81% | 10.50% |
Earnings Yield | 14.00% | 14.62% | 15.85% | 9.01% | 14.83% | 9.72% |
FCF Yield | 73.96% | 92.14% | 101.49% | 20.75% | 51.52% | 33.80% |
Dividend Yield | 6.22% | 6.06% | 6.18% | 5.80% | 3.96% | 2.38% |
Payout Ratio | 42.68% | 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 | 6.12% | 20.86% | 33.94% | 7.28% | 4.52% | 2.68% |