Rogers Communications 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	May '26 May 4, 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
Market Capitalization	26,806	28,121	24,048	32,895	32,178	30,574
Market Cap Growth	38.75%	16.94%	-26.89%	2.23%	5.25%	1.34%
Enterprise Value	76,305	78,092	69,084	78,833	68,753	50,093
Last Close Price	49.50	51.34	41.82	56.58	55.88	51.41
PE Ratio	3.80	4.08	13.87	38.75	19.15	19.62
Forward PE	9.97	10.27	8.25	12.72	15.66	15.20
PS Ratio	1.21	1.30	1.17	1.70	2.09	2.09
PB Ratio	1.10	1.16	2.31	3.15	3.19	2.90
P/FCF Ratio	10.45	12.81	15.22	27.90	22.69	22.27
P/OCF Ratio	4.28	4.64	4.23	6.30	7.16	7.35
PEG Ratio	6.64	3.20	1.20	0.93	1.19	1.34
EV/Sales Ratio	3.43	3.60	3.35	4.08	4.47	3.42
EV/EBITDA Ratio	7.65	8.33	7.50	9.59	11.23	8.90
EV/EBIT Ratio	14.91	15.55	13.80	17.62	18.01	15.24
EV/FCF Ratio	29.75	35.56	43.72	66.86	48.49	36.48
Debt / Equity Ratio	1.84	1.85	4.66	4.43	3.68	2.17
Debt / EBITDA Ratio	4.51	4.56	5.04	5.38	5.81	3.89
Debt / FCF Ratio	17.47	20.41	30.68	39.22	26.20	16.64
Net Debt / Equity Ratio	1.77	1.79	4.54	4.35	3.57	2.09
Net Debt / EBITDA Ratio	4.56	4.63	5.13	5.52	5.88	3.91
Net Debt / FCF Ratio	16.82	19.75	29.90	38.47	25.38	16.03
Asset Turnover	0.27	0.27	0.29	0.31	0.32	0.36
Inventory Turnover	24.02	19.97	20.03	24.00	18.51	17.29
Quick Ratio	0.44	0.50	0.55	0.72	0.57	0.56
Current Ratio	0.55	0.61	0.66	0.89	2.02	0.68
Return on Equity (ROE)	40.67%	39.82%	16.64%	8.27%	16.29%	15.50%
Return on Assets (ROA)	3.89%	3.89%	4.45%	4.47%	4.89%	5.09%
Return on Invested Capital (ROIC)	6.76%	7.26%	6.64%	5.46%	7.13%	7.92%
Return on Capital Employed (ROCE)	6.90%	6.80%	8.50%	7.40%	8.30%	9.90%
Earnings Yield	26.31%	24.52%	7.21%	2.58%	5.22%	5.10%
FCF Yield	9.57%	7.81%	6.57%	3.58%	4.41%	4.49%
Dividend Yield	4.04%	3.90%	4.78%	3.54%	3.58%	3.89%
Payout Ratio	14.15%	13.24%	42.62%	113.07%	60.12%	64.83%
Buyback Yield / Dilution	-1.02%	-1.12%	-2.10%	-3.56%	-	-
Total Shareholder Return	3.02%	2.77%	2.68%	-0.02%	3.58%	3.89%

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