Cineplex Inc. (TSX:CGX)

HashiCorp 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	697	773	530	510	862	587
Market Cap Growth	33.65%	45.76%	4.00%	-40.83%	46.84%	-72.61%
Enterprise Value	2,494	2,615	2,423	2,412	2,708	2,506
Last Close Price	10.99	12.20	8.37	8.05	13.61	9.27
PE Ratio	-	-	3.17	4513.89	-	-
Forward PE	38.72	16.12	8.15	19.25	-	-
PS Ratio	0.54	0.58	0.38	0.46	1.31	1.40
PB Ratio	-9.40	-19.48	-13.45	-2.41	-3.92	24.23
P/FCF Ratio	25.95	8.59	3.39	9.78	23.07	-
P/OCF Ratio	6.94	4.77	2.54	4.76	14.13	-
EV/Sales Ratio	1.92	1.97	1.75	2.19	4.12	5.99
EV/EBITDA Ratio	9.93	14.98	9.98	21.95	-	-
EV/EBIT Ratio	33.07	28.83	15.73	118.11	-	-
EV/FCF Ratio	92.85	29.05	15.47	46.27	72.46	-
Debt / Equity Ratio	-24.48	-46.24	-48.08	-9.09	-8.46	79.33
Debt / EBITDA Ratio	7.18	6.83	5.73	9.47	-	-
Debt / FCF Ratio	67.57	20.40	12.10	36.93	49.74	-
Asset Turnover	0.60	0.58	0.63	0.52	0.30	0.15
Inventory Turnover	25.94	23.99	17.61	11.71	7.75	4.66
Quick Ratio	0.18	0.37	0.29	0.30	0.20	0.33
Current Ratio	0.25	0.43	0.55	0.40	0.26	0.41
Return on Equity (ROE)	-	-	-	-	-	-202.85%
Return on Assets (ROA)	2.21%	2.49%	4.35%	0.60%	-6.30%	-8.18%
Return on Capital (ROIC)	2.69%	3.10%	5.39%	0.76%	-7.82%	-9.79%
Return on Capital Employed (ROCE)	4.60%	5.20%	8.60%	1.20%	-	-
Earnings Yield	-11.40%	-4.87%	31.51%	0.02%	-28.85%	-107.13%
FCF Yield	3.85%	11.64%	29.53%	10.22%	4.34%	-31.02%
Dividend Yield	-	-	-	-	-	1.62%
Buyback Yield / Dilution	31.26%	31.14%	-45.73%	-0.03%	-0.01%	0.00%
Total Shareholder Return	-	31.14%	-45.73%	-0.03%	-0.01%	1.62%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.