Cineplex Inc. (TSX:CGX)

Cineplex Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	639	669	773	530	510	862
Market Cap Growth	-6.30%	-13.52%	45.76%	4.00%	-40.83%	46.84%
Enterprise Value	2,299	2,442	2,615	2,423	2,412	2,708
Last Close Price	10.14	10.54	12.20	8.37	8.05	13.61
PE Ratio	-	-	-	3.17	4513.89	-
Forward PE	25.14	18.99	16.12	8.15	19.25	-
PS Ratio	0.50	0.52	0.61	0.38	0.46	1.31
PB Ratio	-8.04	-8.41	-19.48	-13.45	-2.41	-3.92
P/FCF Ratio	6.37	6.67	8.55	3.39	9.78	23.07
P/OCF Ratio	4.54	4.75	4.77	2.54	4.76	14.13
PEG Ratio	-	1.96	1.96	1.96	1.60	-
EV/Sales Ratio	1.79	1.90	2.05	1.75	2.19	4.12
EV/EBITDA Ratio	8.93	13.71	15.25	9.98	21.95	-
EV/EBIT Ratio	23.61	24.43	28.68	15.73	118.11	-
EV/FCF Ratio	22.94	24.37	28.90	15.47	46.27	72.46
Debt / Equity Ratio	-22.56	-22.56	-46.24	-48.08	-9.09	-8.46
Debt / EBITDA Ratio	6.90	6.90	7.19	5.73	9.47	-
Debt / FCF Ratio	17.90	17.90	20.29	12.10	36.93	49.74
Net Debt / Equity Ratio	-20.88	-20.88	-44.12	-47.06	-8.88	-8.34
Net Debt / EBITDA Ratio	9.32	9.32	10.21	7.64	17.13	-16.48
Net Debt / FCF Ratio	16.56	16.56	19.37	11.85	36.09	49.02
Asset Turnover	0.57	0.57	0.56	0.63	0.52	0.30
Inventory Turnover	25.29	25.29	23.95	17.61	11.71	7.75
Quick Ratio	0.47	0.47	0.37	0.29	0.30	0.20
Current Ratio	0.52	0.52	0.43	0.55	0.40	0.26
Return on Assets (ROA)	2.79%	2.79%	2.50%	4.35%	0.60%	-6.30%
Return on Invested Capital (ROIC)	6.09%	6.07%	5.17%	8.84%	1.24%	-12.66%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.30%	8.60%	1.20%	-14.40%
Earnings Yield	-5.83%	-5.57%	-4.87%	31.51%	0.02%	-28.85%
FCF Yield	15.69%	14.99%	11.70%	29.53%	10.22%	4.34%
Buyback Yield / Dilution	0.18%	0.18%	31.14%	-45.73%	-0.03%	-0.01%
Total Shareholder Return	0.18%	0.18%	31.14%	-45.73%	-0.03%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.