Cinemark Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Cap	3,415	2,685	3,790	1,713	1,043	1,930
Market Cap Growth	6.99%	-29.15%	121.18%	64.31%	-45.98%	-6.49%
Enterprise Value	6,062	5,103	5,506	4,192	3,910	4,892
Last Close Price	29.24	23.24	30.98	14.09	8.66	16.12
PE Ratio	28.05	22.35	15.04	10.51	-3.83	-4.54
Forward PE	14.16	10.66	17.09	16.77	19.64	-
PS Ratio	1.10	0.86	1.24	0.56	0.42	1.28
PB Ratio	8.23	6.63	6.38	5.53	9.46	5.98
P/TBV Ratio	9.23	7.70	8.07	6.91	9.29	5.86
P/FCF Ratio	19.27	-	12.02	5.81	41.21	27.30
P/OCF Ratio	8.62	-	8.13	3.86	7.67	11.61
EV/Sales Ratio	1.95	1.64	1.81	1.37	1.59	3.24
EV/EBITDA Ratio	11.15	15.32	9.89	7.32	26.35	379.21
EV/EBIT Ratio	17.74	15.32	15.32	11.55	-43.54	-19.37
EV/FCF Ratio	34.21	-	17.47	14.22	154.55	69.19
Debt / Equity Ratio	6.66	6.66	4.58	10.41	29.56	10.93
Debt / EBITDA Ratio	8.98	8.98	6.21	6.21	25.45	303.35
Debt / FCF Ratio	-	-	10.97	12.05	149.29	55.35
Net Debt / Equity Ratio	6.53	6.53	4.04	8.73	28.15	9.93
Net Debt / EBITDA Ratio	7.95	7.95	4.31	4.72	20.91	248.52
Net Debt / FCF Ratio	-	-	7.61	9.17	122.63	45.35
Asset Turnover	0.66	0.66	0.62	0.64	0.49	0.28
Inventory Turnover	77.71	77.71	83.66	97.30	100.10	93.17
Quick Ratio	0.62	0.62	0.95	1.35	1.11	1.07
Current Ratio	0.71	0.71	1.01	1.45	1.22	1.14
Return on Equity (ROE)	27.82%	27.82%	67.86%	87.38%	-118.06%	-74.50%
Return on Assets (ROA)	6.45%	6.45%	8.98%	6.50%	-1.81%	-4.50%
Return on Invested Capital (ROIC)	8.87%	8.87%	12.85%	8.75%	-2.36%	-5.67%
Return on Capital Employed (ROCE)	9.04%	9.04%	9.11%	8.83%	-2.10%	-5.36%
Earnings Yield	4.00%	4.48%	6.65%	9.51%	-26.10%	-22.02%
FCF Yield	5.19%	0.00%	8.32%	17.21%	2.43%	3.66%
Dividend Yield	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	32.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	13.30%	13.30%	-1.91%	-28.60%	-0.77%	-0.51%
Total Shareholder Return	14.53%	13.30%	-1.91%	-28.60%	-0.77%	-0.51%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q