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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,534	3,717	1,679	1,026	1,890	2,032
Market Cap Growth	39.40%	121.33%	63.63%	-45.71%	-6.96%	-48.41%
Enterprise Value	6,297	6,278	4,460	4,202	5,327	5,128
Last Close Price	31.16	30.88	14.04	8.63	16.07	17.35
PE Ratio	18.18	12.22	9.08	-	-	-
Forward PE	15.21	17.09	16.77	19.64	-	-
PS Ratio	1.24	1.22	0.55	0.42	1.25	2.96
PB Ratio	10.12	6.16	5.27	8.59	5.65	2.54
P/FCF Ratio	16.05	11.79	5.70	40.57	26.74	-
P/OCF Ratio	9.56	7.98	3.78	7.55	11.38	-
PEG Ratio	-	0.26	0.26	0.26	-	-
EV/Sales Ratio	2.09	2.06	1.45	1.71	3.53	7.47
EV/EBITDA Ratio	12.14	11.21	7.67	13.33	130.88	-
EV/EBIT Ratio	19.61	17.32	12.00	54.58	-	-
EV/FCF Ratio	28.60	19.92	15.13	166.10	75.34	-
Debt / Equity Ratio	9.69	5.73	11.14	31.61	11.70	4.88
Debt / EBITDA Ratio	4.05	3.85	3.80	5.95	12.03	17.06
Debt / FCF Ratio	15.74	10.97	12.05	149.29	55.35	-
Asset Turnover	0.64	0.62	0.64	0.49	0.28	0.12
Inventory Turnover	56.18	56.76	65.97	65.15	56.49	26.93
Quick Ratio	0.73	0.95	1.35	1.11	1.07	1.40
Current Ratio	0.79	1.01	1.45	1.22	1.14	1.47
Return on Equity (ROE)	71.86%	67.86%	87.38%	-118.06%	-74.50%	-54.99%
Return on Assets (ROA)	4.24%	4.57%	4.81%	0.96%	-2.60%	-6.48%
Return on Capital (ROIC)	5.20%	5.71%	5.98%	1.18%	-3.14%	-7.75%
Return on Capital Employed (ROCE)	9.00%	9.60%	9.10%	1.90%	-	-
Earnings Yield	6.83%	8.33%	11.21%	-26.42%	-22.36%	-30.35%
FCF Yield	6.23%	8.48%	17.55%	2.46%	3.74%	-20.38%
Dividend Yield	0.26%	-	-	-	-	-
Payout Ratio	4.67%	-	-	-	-	-
Buyback Yield / Dilution	8.57%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%
Total Shareholder Return	8.83%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q