CinemaONE Limited (TTSE:CINE1)

CinemaONE Ratios and Metrics

Market cap in millions TTD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	37	44	47	59	38	26
Market Cap Growth	-14.91%	-6.78%	-20.27%	54.68%	49.50%	-9.09%
Enterprise Value	114	124	138	114	84	74
Last Close Price	4.68	5.50	5.90	7.40	5.98	4.00
PS Ratio	2.14	2.34	2.49	3.48	3.94	12.37
PB Ratio	7.81	5.27	2.69	2.28	1.82	1.14
P/TBV Ratio	7.81	8.19	3.57	2.71	1.82	1.14
P/FCF Ratio	5.03	4.80	7.77	-	41.92	-
P/OCF Ratio	3.88	3.87	5.06	9.19	5.43	10.51
EV/Sales Ratio	6.50	6.58	7.28	6.70	8.61	35.76
EV/EBITDA Ratio	21.35	29.92	33.33	19.03	35.53	-
EV/EBIT Ratio	-	-	-	60.77	-	-
EV/FCF Ratio	15.28	13.50	22.73	-	91.56	-
Debt / Equity Ratio	15.94	9.55	4.59	3.57	2.23	2.09
Debt / EBITDA Ratio	14.35	14.08	15.10	14.11	16.99	-
Debt / FCF Ratio	10.27	8.69	13.27	-	51.54	-
Net Debt / Equity Ratio	15.90	9.50	4.56	3.45	2.16	1.99
Net Debt / EBITDA Ratio	20.06	19.17	19.36	14.97	19.33	-15.12
Net Debt / FCF Ratio	10.25	8.65	13.20	-25.97	49.82	-68.30
Asset Turnover	0.15	0.15	0.14	0.16	0.12	0.03
Inventory Turnover	-	61.76	49.40	46.46	46.50	19.40
Quick Ratio	0.00	0.01	0.11	0.47	0.36	0.83
Current Ratio	0.03	0.03	0.18	0.58	0.47	1.26
Return on Equity (ROE)	-88.01%	-71.18%	-33.99%	-2.92%	-6.51%	-26.89%
Return on Assets (ROA)	-0.69%	-0.77%	-0.66%	1.07%	-0.30%	-5.23%
Return on Invested Capital (ROIC)	-1.41%	-1.68%	-1.30%	2.06%	-0.59%	-9.70%
Return on Capital Employed (ROCE)	-2.60%	-2.80%	-1.20%	1.50%	-0.50%	-8.90%
Earnings Yield	-20.31%	-17.87%	-15.97%	-1.30%	-3.71%	-27.31%
FCF Yield	19.86%	20.84%	12.87%	-5.83%	2.39%	-2.56%
Buyback Yield / Dilution	-	-	-	-25.00%	-	-

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