Cinemark Holdings, Inc. (CNK)

Cinemark Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,615	1,714	1,043	1,928	2,057	3,965
Market Cap Growth	22.70%	64.31%	-45.92%	-6.26%	-48.12%	-5.18%
Enterprise Value	5,385	4,417	4,145	5,134	5,285	6,852
PE Ratio	14.15	9.11	-3.84	-4.56	-3.33	20.72
PS Ratio	0.86	0.56	0.43	1.28	3.00	1.21
PB Ratio	8.01	5.53	9.46	5.97	2.61	2.76
P/FCF Ratio	9.41	5.61	24.42	23.84	-4.97	15.35
P/OCF Ratio	6.16	3.77	6.80	10.93	-6.23	7.06
EV/Sales Ratio	1.77	1.44	1.69	3.40	7.70	2.09
EV/EBITDA Ratio	8.98	7.35	27.92	-5704.75	-10.30	10.37
EV/EBIT Ratio	13.60	11.29	-46.21	-19.28	-6.84	17.14
EV/FCF Ratio	19.39	14.47	97.08	63.46	-12.77	26.52
Debt / Equity Ratio	10.90	11.47	34.27	12.12	4.93	2.35
Debt / EBITDA Ratio	5.93	5.92	25.43	-4348.00	-7.57	5.11
Debt / FCF Ratio	12.82	11.64	88.45	48.37	-9.38	13.06
Quick Ratio	1.30	1.27	1.05	1.01	1.12	0.81
Current Ratio	1.48	1.45	1.22	1.14	1.47	0.90
Asset Turnover	0.63	0.64	0.50	0.29	0.12	0.56
Interest Coverage	2.28	2.26	-0.50	-1.54	-5.03	3.11
Return on Equity (ROE)	71.70%	75.80%	-135.70%	-110.70%	-59.70%	13.00%
Return on Assets (ROA)	4.50%	3.90%	-5.50%	-8.10%	-10.90%	3.30%
Return on Capital (ROIC)	8.81%	8.11%	-2.31%	-5.96%	-16.16%	4.96%
Earnings Yield	8.27%	10.98%	-26.00%	-21.93%	-29.98%	4.83%
FCF Yield	10.62%	17.82%	4.09%	4.20%	-20.13%	6.52%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	2.10%	4.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-6.90%	83.40%
Buyback Yield / Dilution	-28.28%	-28.60%	-0.77%	-0.51%	-0.08%	-0.23%
Total Shareholder Return	-28.28%	-28.60%	-0.77%	-0.51%	2.02%	3.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).