Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 11.20
-0.01 (-0.09%)
Jun 5, 2026, 4:00 PM EST
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 | Jun '26 Jun 5, 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 |
| 706 | 669 | 774 | 533 | 510 | 862 | |
Market Cap Growth | 1.97% | -13.55% | 45.16% | 4.48% | -40.82% | 46.84% |
Enterprise Value | 2,400 | 2,246 | 2,437 | 2,307 | 2,305 | 2,579 |
Last Close Price | 11.20 | 10.54 | 12.20 | 8.37 | 8.05 | 13.61 |
PE Ratio | - | - | - | 3.95 | - | - |
Forward PE | 28.12 | 18.99 | 16.12 | 8.15 | 19.25 | - |
PEG Ratio | - | 19.60 | 19.60 | 2.04 | - | - |
PS Ratio | 0.53 | 0.52 | 0.61 | 0.38 | 0.46 | 1.31 |
PB Ratio | -6.78 | -8.42 | -19.49 | -13.52 | -2.41 | -3.92 |
P/TBV Ratio | -6.88 | -8.42 | -19.54 | -19.60 | -2.41 | -3.92 |
P/FCF Ratio | 6.07 | 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 | 8.78 | 8.92 | 11.17 | 7.23 | 7.74 | 30.49 |
EV/EBIT Ratio | 20.75 | 24.46 | 45.30 | 16.16 | 20.09 | - |
EV/FCF Ratio | 20.63 | 22.41 | 26.94 | 14.73 | 44.20 | 69.00 |
Debt / Equity Ratio | -16.24 | -21.53 | -44.00 | -45.92 | -8.64 | -7.94 |
Debt / EBITDA Ratio | 6.60 | 7.12 | 8.42 | 5.94 | 6.47 | 21.81 |
Debt / FCF Ratio | 15.25 | 17.90 | 20.29 | 12.10 | 36.93 | 49.36 |
Net Debt / Equity Ratio | -16.29 | -20.88 | -44.12 | -47.15 | -8.93 | -8.27 |
Net Debt / EBITDA Ratio | 6.31 | 6.59 | 8.03 | 5.82 | 6.35 | 21.50 |
Net Debt / FCF Ratio | 14.58 | 16.56 | 19.37 | 11.87 | 36.26 | 48.63 |
Asset Turnover | 0.63 | 0.57 | 0.56 | 0.63 | 0.52 | 0.30 |
Inventory Turnover | 27.21 | 22.81 | 21.49 | 16.04 | 10.57 | 6.71 |
Quick Ratio | 0.31 | 0.47 | 0.37 | 0.28 | 0.28 | 0.19 |
Current Ratio | 0.37 | 0.52 | 0.43 | 0.54 | 0.40 | 0.26 |
Return on Equity (ROE) | 28.91% | 61.96% | 263.25% | -109.89% | 4.49% | 251.05% |
Return on Assets (ROA) | 3.93% | 3.04% | 1.83% | -93.71% | 5.01% | -5.88% |
Return on Invested Capital (ROIC) | 3.79% | 2.97% | 1.78% | -90.39% | 4.60% | -5.38% |
Return on Capital Employed (ROCE) | 6.60% | 5.42% | 3.05% | 8.34% | 7.20% | -7.52% |
Earnings Yield | - | - | - | 25.33% | - | - |
FCF Yield | 16.48% | 14.98% | 11.69% | 29.39% | 10.22% | 4.34% |
Buyback Yield / Dilution | 0.23% | 0.18% | 31.14% | -45.73% | -0.03% | -0.01% |
Total Shareholder Return | 0.23% | 0.18% | 31.14% | -45.73% | -0.03% | -0.01% |