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	Mar '26 Mar 13, 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	628	669	774	533	510	862
Market Cap Growth	-9.64%	-13.55%	45.16%	4.48%	-40.82%	46.84%
Enterprise Value	2,288	2,246	2,437	2,307	2,305	2,579
Last Close Price	10.03	10.54	12.20	8.37	8.05	13.61
PE Ratio	-	-18.17	-20.68	3.95	-53.67	-3.46
Forward PE	24.72	18.99	16.12	8.15	19.25	-
PS Ratio	0.49	0.52	0.61	0.38	0.46	1.31
PB Ratio	-7.90	-8.42	-19.49	-13.52	-2.41	-3.92
P/TBV Ratio	-8.01	-8.42	-19.54	-19.60	-2.41	-3.92
P/FCF Ratio	6.27	6.68	8.55	3.40	9.78	23.07
P/OCF Ratio	4.46	4.75	4.78	2.55	4.76	14.13
EV/Sales Ratio	1.78	1.75	1.91	1.66	2.09	3.93
EV/EBITDA Ratio	8.89	8.93	11.99	7.10	12.65	92.09
EV/EBIT Ratio	23.50	24.55	62.68	15.53	-3052.89	-13.77
EV/FCF Ratio	22.83	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	7.13	7.13	9.04	5.83	10.57	65.88
Debt / FCF Ratio	17.90	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	6.60	6.60	8.62	5.72	10.38	64.91
Net Debt / FCF Ratio	16.56	16.56	19.37	11.87	36.26	48.63
Asset Turnover	0.57	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)	61.96%	61.96%	263.25%	-109.89%	4.49%	326.99%
Return on Assets (ROA)	3.03%	3.03%	1.32%	-97.53%	-0.03%	-8.42%
Return on Invested Capital (ROIC)	3.57%	3.57%	1.49%	-108.28%	-0.04%	-8.99%
Return on Capital Employed (ROCE)	5.40%	5.40%	2.21%	8.68%	-0.05%	-10.77%
Earnings Yield	-5.93%	-5.50%	-4.84%	25.33%	-1.86%	-28.88%
FCF Yield	15.95%	14.98%	11.69%	29.39%	10.22%	4.34%
Buyback Yield / Dilution	1.07%	1.07%	0.86%	0.00%	-0.02%	0.00%
Total Shareholder Return	-	1.07%	0.86%	0.00%	-0.02%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.