Cineplex Inc. (TSX:CGX)

Cineplex Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	801	669	774	533	510	862
Market Cap Growth	18.84%	-13.55%	45.16%	4.48%	-40.82%	46.84%
Enterprise Value	2,496	2,329	2,526	2,392	2,401	2,680
Last Close Price	12.75	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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	3.95	-	-
Forward PE	30.71	18.99	16.12	8.15	19.25	16.54
PEG Ratio	-	19.60	19.60	2.04	1.60	2.67
PS Ratio	0.61	0.52	0.61	0.38	0.46	1.31
PB Ratio	-7.70	-8.42	-19.49	-13.52	-2.41	-3.92
P/FCF Ratio	6.89	6.68	8.55	3.40	9.78	23.07
P/OCF Ratio	5.39	4.75	4.78	2.55	4.76	14.13

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.88	1.81	1.98	1.72	2.18	4.08
EV/EBITDA Ratio	9.30	9.24	11.58	7.49	8.06	31.69
EV/EBIT Ratio	23.23	25.36	46.95	16.76	20.93	-
EV/FCF Ratio	21.46	23.24	27.92	15.27	46.05	71.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	5.13%	4.02%	2.37%	-121.02%	6.70%	-7.56%
Return on Capital Employed (ROCE)	6.60%	5.42%	3.05%	8.34%	7.20%	-7.52%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-	-	-	25.33%	-	-
FCF Yield	14.51%	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%

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error