Cineplex Inc. (TSX:CGX)

Cineplex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	669	773	530	510	862	587
Market Cap Growth	-17.96%	45.76%	4.00%	-40.83%	46.84%	-72.61%
Enterprise Value	2,442	2,615	2,423	2,412	2,708	2,506
Last Close Price	10.54	12.20	8.37	8.05	13.61	9.27
PE Ratio	-	-	3.17	4513.89	-	-
Forward PE	18.99	16.12	8.15	19.25	-	-
PS Ratio	0.50	0.58	0.38	0.46	1.31	1.40
PB Ratio	-9.18	-19.48	-13.45	-2.41	-3.92	24.23
P/FCF Ratio	5.90	8.59	3.39	9.78	23.07	-
P/OCF Ratio	4.04	4.77	2.54	4.76	14.13	-
PEG Ratio	-	1.60	1.60	1.60	-	-
EV/Sales Ratio	1.81	1.97	1.75	2.19	4.12	5.99
EV/EBITDA Ratio	8.96	14.98	9.98	21.95	-	-
EV/EBIT Ratio	24.70	28.83	15.73	118.11	-	-
EV/FCF Ratio	21.56	29.05	15.47	46.27	72.46	-
Debt / Equity Ratio	-24.86	-46.24	-48.08	-9.09	-8.46	79.33
Debt / EBITDA Ratio	6.58	6.83	5.73	9.47	-	-
Debt / FCF Ratio	16.00	20.40	12.10	36.93	49.74	-
Asset Turnover	0.62	0.58	0.63	0.52	0.30	0.15
Inventory Turnover	29.36	23.99	17.61	11.71	7.75	4.66
Quick Ratio	0.20	0.37	0.29	0.30	0.20	0.33
Current Ratio	0.48	0.43	0.55	0.40	0.26	0.41
Return on Equity (ROE)	-	-	-	-	-	-202.85%
Return on Assets (ROA)	2.90%	2.49%	4.35%	0.60%	-6.30%	-8.18%
Return on Capital (ROIC)	3.56%	3.10%	5.39%	0.76%	-7.82%	-9.79%
Return on Capital Employed (ROCE)	6.00%	5.20%	8.60%	1.20%	-14.40%	-18.50%
Earnings Yield	-5.13%	-4.87%	31.51%	0.02%	-28.85%	-107.13%
FCF Yield	16.94%	11.64%	29.53%	10.22%	4.34%	-31.02%
Dividend Yield	-	-	-	-	-	1.62%
Buyback Yield / Dilution	0.35%	31.14%	-45.73%	-0.03%	-0.01%	0.00%
Total Shareholder Return	0.35%	31.14%	-45.73%	-0.03%	-0.01%	1.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.