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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,945	3,717	1,679	1,026	1,890	2,032
Market Cap Growth	121.33%	121.33%	63.63%	-45.71%	-6.96%	-48.41%
Enterprise Value	5,339	6,278	4,460	4,202	5,327	5,128
Last Close Price	24.54	30.88	14.04	8.63	16.07	17.35
PE Ratio	11.92	12.22	9.08	-	-	-
Forward PE	13.66	17.09	16.77	19.64	-	-
PS Ratio	0.96	1.22	0.55	0.42	1.25	2.96
PB Ratio	4.96	6.16	5.27	8.59	5.65	2.54
P/FCF Ratio	9.34	11.79	5.70	40.57	26.74	-
P/OCF Ratio	6.32	7.98	3.78	7.55	11.38	-
PEG Ratio	0.26	0.26	0.26	0.26	-	-
EV/Sales Ratio	1.75	2.06	1.45	1.71	3.53	7.47
EV/EBITDA Ratio	9.54	11.21	7.67	13.33	130.88	-
EV/EBIT Ratio	14.73	17.32	12.00	54.58	-	-
EV/FCF Ratio	16.94	19.92	15.13	166.10	75.34	-
Debt / Equity Ratio	5.73	5.73	11.14	31.61	11.70	4.88
Debt / EBITDA Ratio	3.84	3.84	3.80	5.93	12.03	17.06
Debt / FCF Ratio	10.97	10.97	12.05	149.29	55.35	-
Asset Turnover	0.62	0.62	0.64	0.49	0.28	0.12
Inventory Turnover	56.74	56.74	65.94	65.13	56.49	26.93
Quick Ratio	0.95	0.95	1.35	1.11	1.07	1.40
Current Ratio	1.01	1.01	1.45	1.22	1.14	1.47
Return on Equity (ROE)	67.86%	67.86%	87.38%	-118.06%	-74.50%	-54.99%
Return on Assets (ROA)	4.57%	4.57%	4.81%	0.96%	-2.60%	-6.48%
Return on Capital (ROIC)	5.71%	5.71%	5.98%	1.18%	-3.14%	-7.75%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.10%	1.90%	-	-
Earnings Yield	10.33%	8.33%	11.21%	-26.42%	-22.36%	-30.35%
FCF Yield	10.70%	8.48%	17.55%	2.46%	3.74%	-20.38%
Dividend Yield	0.33%	-	-	-	-	-
Payout Ratio	3.89%	-	-	-	-	-
Buyback Yield / Dilution	-1.91%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%
Total Shareholder Return	-1.58%	-1.91%	-28.60%	-0.77%	-0.51%	-0.08%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q