Cineplex Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	668	669	774	533	510	862
Market Cap Growth	12.12%	-13.55%	45.16%	4.48%	-40.82%	46.84%
Enterprise Value	2,328	2,246	2,437	2,307	2,305	2,579
Last Close Price	10.61	10.54	12.20	8.37	8.05	13.61
PE Ratio	-	-18.17	-20.68	3.95	-53.67	-3.46
Forward PE	26.31	18.99	16.12	8.15	19.25	-
PS Ratio	0.52	0.52	0.61	0.38	0.46	1.31
PB Ratio	-8.41	-8.42	-19.49	-13.52	-2.41	-3.92
P/TBV Ratio	-8.47	-8.42	-19.54	-19.60	-2.41	-3.92
P/FCF Ratio	6.67	6.68	8.55	3.40	9.78	23.07
P/OCF Ratio	4.75	4.75	4.78	2.55	4.76	14.13
EV/Sales Ratio	1.81	1.75	1.91	1.66	2.09	3.93
EV/EBITDA Ratio	9.04	8.93	11.99	7.10	12.65	92.09
EV/EBIT Ratio	23.91	24.55	62.68	15.53	-3052.89	-13.77
EV/FCF Ratio	23.23	22.41	26.94	14.73	44.20	69.00
Debt / Equity Ratio	-21.53	-21.53	-44.00	-45.92	-8.64	-7.94
Debt / EBITDA Ratio	7.03	7.13	9.04	5.83	10.57	65.88
Debt / FCF Ratio	17.92	17.90	20.29	12.10	36.93	49.36
Net Debt / Equity Ratio	-20.88	-20.88	-44.12	-47.15	-8.93	-8.27
Net Debt / EBITDA Ratio	6.50	6.60	8.62	5.72	10.38	64.91
Net Debt / FCF Ratio	16.58	16.56	19.37	11.87	36.26	48.63
Asset Turnover	0.59	0.57	0.56	0.63	0.52	0.30
Inventory Turnover	22.81	22.81	21.49	16.04	10.57	6.71
Quick Ratio	0.47	0.47	0.37	0.28	0.28	0.19
Current Ratio	0.52	0.52	0.43	0.54	0.40	0.26
Return on Equity (ROE)	61.25%	61.96%	263.25%	-109.89%	4.49%	326.99%
Return on Assets (ROA)	2.94%	3.03%	1.32%	-97.53%	-0.03%	-8.42%
Return on Invested Capital (ROIC)	3.47%	3.57%	1.49%	-108.28%	-0.04%	-8.99%
Return on Capital Employed (ROCE)	5.23%	5.40%	2.21%	8.68%	-0.05%	-10.77%
Earnings Yield	-5.57%	-5.50%	-4.84%	25.33%	-1.86%	-28.88%
FCF Yield	14.99%	14.98%	11.69%	29.39%	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. Data Source: Fiscal.ai. Standard template. Financial Sources.