Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 11.94
-0.29 (-2.37%)
Aug 28, 2026, 3:24 PM EST
Cineplex Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 771 | 669 | 773 | 530 | 510 | 862 | |
Market Cap Growth | 5.34% | -13.52% | 45.76% | 4.00% | -40.83% | 46.84% |
Enterprise Value | 2,412 | 2,442 | 2,615 | 2,423 | 2,412 | 2,708 |
Last Close Price | 12.23 | 10.54 | 12.20 | 8.37 | 8.05 | 13.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | - | - | - | 3.17 | 4513.89 | - |
Forward PE | 27.48 | 18.99 | 16.12 | 8.15 | 19.25 | 16.54 |
PS Ratio | 0.57 | 0.52 | 0.61 | 0.38 | 0.46 | 1.31 |
PB Ratio | -8.17 | -8.41 | -19.48 | -13.45 | -2.41 | -3.92 |
P/FCF Ratio | 5.78 | 6.67 | 8.55 | 3.39 | 9.78 | 23.07 |
P/OCF Ratio | 4.61 | 4.75 | 4.77 | 2.54 | 4.76 | 14.13 |
PEG Ratio | - | 19.60 | 19.60 | 2.04 | 1.60 | 2.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.78 | 1.90 | 2.05 | 1.75 | 2.19 | 4.12 |
EV/EBITDA Ratio | 8.65 | 13.71 | 15.25 | 9.98 | 21.95 | - |
EV/EBIT Ratio | 19.59 | 24.43 | 28.68 | 15.73 | 118.11 | - |
EV/FCF Ratio | 18.09 | 24.37 | 28.90 | 15.47 | 46.27 | 72.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | -18.66 | -22.56 | -46.24 | -48.08 | -9.09 | -8.46 |
Debt / EBITDA Ratio | 6.15 | 6.90 | 7.19 | 5.73 | 9.47 | - |
Debt / FCF Ratio | 13.19 | 17.90 | 20.29 | 12.10 | 36.93 | 49.74 |
Net Debt / Equity Ratio | -17.42 | -20.88 | -44.12 | -47.06 | -8.88 | -8.34 |
Net Debt / EBITDA Ratio | 8.01 | 9.32 | 10.21 | 7.64 | 17.13 | -16.48 |
Net Debt / FCF Ratio | 12.32 | 16.56 | 19.37 | 11.85 | 36.09 | 49.02 |
Asset Turnover | 0.63 | 0.57 | 0.56 | 0.63 | 0.52 | 0.30 |
Inventory Turnover | 29.38 | 25.29 | 23.95 | 17.61 | 11.71 | 7.75 |
Quick Ratio | 0.38 | 0.47 | 0.37 | 0.29 | 0.30 | 0.20 |
Current Ratio | 0.44 | 0.52 | 0.43 | 0.55 | 0.40 | 0.26 |
Return on Assets (ROA) | 3.79% | 2.79% | 2.50% | 4.35% | 0.60% | -6.30% |
Return on Invested Capital (ROIC) | 8.14% | 5.90% | 5.18% | 9.00% | 1.28% | -12.88% |
Return on Capital Employed (ROCE) | 8.20% | 6.00% | 5.30% | 8.60% | 1.20% | -14.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | -1.69% | -5.57% | -4.87% | 31.51% | 0.02% | -28.85% |
FCF Yield | 17.30% | 14.99% | 11.70% | 29.53% | 10.22% | 4.34% |
Buyback Yield / Dilution | 0.29% | 0.18% | 31.14% | -45.73% | -0.03% | -0.01% |
Total Shareholder Return | 0.29% | 0.18% | 31.14% | -45.73% | -0.03% | -0.01% |