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	Feb '26 Feb 23, 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 Capitalization	2,961	2,695	3,717	1,679	1,026	1,890
Market Cap Growth	-20.80%	-27.51%	121.33%	63.63%	-45.71%	-6.96%
Enterprise Value	5,601	5,204	6,278	4,460	4,202	5,327
Last Close Price	26.49	23.24	30.61	13.92	8.56	15.93
PE Ratio	24.90	19.73	12.22	9.08	-	-
Forward PE	12.72	10.66	17.09	16.77	19.64	-
PS Ratio	0.95	0.87	1.22	0.55	0.42	1.25
PB Ratio	7.46	6.51	6.16	5.27	8.59	5.65
P/FCF Ratio	16.67	15.21	11.79	5.70	40.57	26.74
P/OCF Ratio	7.46	6.80	7.98	3.78	7.55	11.38
PEG Ratio	0.29	-	-	-	-	-
EV/Sales Ratio	1.80	1.67	2.06	1.45	1.71	3.53
EV/EBITDA Ratio	10.30	9.57	11.21	7.67	13.33	130.88
EV/EBIT Ratio	16.39	15.23	17.32	12.00	54.58	-
EV/FCF Ratio	31.61	29.37	19.92	15.13	166.10	75.34
Debt / Equity Ratio	7.23	7.23	5.73	11.14	31.61	11.70
Debt / EBITDA Ratio	3.41	3.41	3.85	3.80	5.95	12.03
Debt / FCF Ratio	16.88	16.88	10.97	12.05	149.29	55.35
Net Debt / Equity Ratio	6.40	6.40	3.98	8.48	25.96	9.58
Net Debt / EBITDA Ratio	4.87	4.87	4.28	4.65	9.84	78.77
Net Debt / FCF Ratio	14.94	14.94	7.61	9.17	122.63	45.35
Asset Turnover	0.66	0.66	0.62	0.64	0.49	0.28
Inventory Turnover	53.18	53.18	56.76	65.97	65.15	56.49
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)	4.50%	4.50%	4.57%	4.81%	0.96%	-2.60%
Return on Invested Capital (ROIC)	10.56%	10.37%	12.03%	10.30%	2.28%	-5.92%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.60%	9.10%	1.90%	-5.00%
Earnings Yield	4.62%	5.13%	8.33%	11.21%	-26.42%	-22.36%
FCF Yield	6.00%	6.58%	8.48%	17.55%	2.46%	3.74%
Dividend Yield	1.39%	1.42%	-	-	-	-
Payout Ratio	32.62%	28.15%	-	-	-	-
Buyback Yield / Dilution	13.30%	13.30%	-1.91%	-28.60%	-0.77%	-0.51%
Total Shareholder Return	14.69%	14.72%	-1.91%	-28.60%	-0.77%	-0.51%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q