Cinemark Holdings, Inc. (CNK)

Cinemark Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,848	3,717	1,679	1,026	1,890	2,032
Market Cap Growth	-13.35%	121.33%	63.63%	-45.71%	-6.96%	-48.41%
Enterprise Value	5,377	6,278	4,460	4,202	5,327	5,128
Last Close Price	25.75	30.71	13.97	8.58	15.98	17.26
PE Ratio	13.05	12.22	9.08	-	-	-
Forward PE	13.47	17.09	16.77	19.64	-	-
PS Ratio	0.95	1.22	0.55	0.42	1.25	2.96
PB Ratio	6.53	6.16	5.27	8.59	5.65	2.54
P/FCF Ratio	9.36	11.79	5.70	40.57	26.74	-
P/OCF Ratio	6.19	7.98	3.78	7.55	11.38	-
PEG Ratio	17.93	-	-	-	-	-
EV/Sales Ratio	1.67	2.06	1.45	1.71	3.53	7.47
EV/EBITDA Ratio	8.82	11.21	7.67	13.33	130.88	-
EV/EBIT Ratio	13.03	17.32	12.00	54.58	-	-
EV/FCF Ratio	17.64	19.92	15.13	166.10	75.34	-
Debt / Equity Ratio	7.57	5.73	11.14	31.61	11.70	4.88
Debt / EBITDA Ratio	3.65	3.85	3.80	5.95	12.03	17.06
Debt / FCF Ratio	11.35	10.97	12.05	149.29	55.35	-
Asset Turnover	0.66	0.62	0.64	0.49	0.28	0.12
Inventory Turnover	54.82	56.76	65.97	65.15	56.49	26.93
Quick Ratio	0.85	0.95	1.35	1.11	1.07	1.40
Current Ratio	0.91	1.01	1.45	1.22	1.14	1.47
Return on Equity (ROE)	71.42%	67.86%	87.38%	-118.06%	-74.50%	-54.99%
Return on Assets (ROA)	5.32%	4.57%	4.81%	0.96%	-2.60%	-6.48%
Return on Capital (ROIC)	6.69%	5.71%	5.98%	1.18%	-3.14%	-7.75%
Return on Capital Employed (ROCE)	11.30%	9.60%	9.10%	1.90%	-	-
Earnings Yield	10.12%	8.33%	11.21%	-26.42%	-22.36%	-30.35%
FCF Yield	10.68%	8.48%	17.55%	2.46%	3.74%	-20.38%
Dividend Yield	1.27%	-	-	-	-	-
Payout Ratio	12.48%	-	-	-	-	-
Buyback Yield / Dilution	-1.86%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%
Total Shareholder Return	-0.60%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q