Six Flags Entertainment Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	212	169	158	181	166	138	Upgrade
Market Cap Growth	-6.53%	6.75%	-12.77%	9.16%	20.31%	-20.37%	Upgrade
Enterprise Value	356	320	300	330	304	240	Upgrade
Last Close Price	18.64	14.36	12.42	13.10	11.17	8.81	Upgrade
PE Ratio	15.39	20.04	6.29	34.19	-	6.20	Upgrade
PS Ratio	6.29	5.09	4.64	5.78	7.74	7.60	Upgrade
PB Ratio	1.95	1.66	1.48	1.90	1.61	1.18	Upgrade
P/OCF Ratio	7.57	6.11	5.89	6.81	9.94	7.92	Upgrade
EV/Sales Ratio	10.58	9.66	8.81	10.54	14.18	13.22	Upgrade
EV/EBIT Ratio	10.75	9.80	8.94	10.70	14.48	13.53	Upgrade
Debt / Equity Ratio	1.35	1.49	1.38	1.66	1.41	1.11	Upgrade
Asset Turnover	0.13	0.13	0.13	0.12	0.09	0.07	Upgrade
Quick Ratio	0.04	0.04	0.05	1.46	1.73	2.69	Upgrade
Current Ratio	0.04	0.04	0.05	1.47	1.75	2.70	Upgrade
Return on Equity (ROE)	17.96%	8.07%	24.87%	5.34%	-4.88%	20.35%	Upgrade
Return on Assets (ROA)	7.97%	7.84%	8.04%	7.50%	5.19%	4.47%	Upgrade
Return on Capital (ROIC)	11.11%	8.05%	8.27%	7.69%	5.30%	4.55%	Upgrade
Return on Capital Employed (ROCE)	26.40%	27.60%	27.20%	12.10%	8.40%	7.10%	Upgrade
Earnings Yield	8.99%	4.99%	15.91%	2.93%	-3.23%	16.12%	Upgrade
Dividend Yield	6.30%	7.91%	9.14%	8.66%	6.44%	7.31%	Upgrade
Payout Ratio	70.16%	163.78%	51.23%	243.03%	-	32.84%	Upgrade
Buyback Yield / Dilution	17.65%	32.44%	-48.01%	-	29.94%	-2.81%	Upgrade
Total Shareholder Return	23.95%	40.34%	-38.86%	8.66%	36.37%	4.50%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.