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	Jun '26 Jun 26, 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	3,865	2,685	3,790	1,713	1,043	1,930
Market Cap Growth	4.59%	-29.15%	121.18%	64.31%	-45.98%	-6.49%
Enterprise Value	6,591	5,341	6,197	4,426	4,155	5,148
Last Close Price	33.44	23.24	30.98	14.09	8.66	16.12
PE Ratio	25.98	22.35	15.04	10.51	-	-
Forward PE	15.17	10.66	17.09	16.77	19.64	-
PS Ratio	1.20	0.86	1.24	0.56	0.42	1.28
PB Ratio	10.14	6.63	6.38	5.53	9.46	5.98
P/FCF Ratio	14.85	15.15	12.02	5.81	41.21	27.30
P/OCF Ratio	7.81	6.78	8.13	3.86	7.67	11.61
EV/Sales Ratio	2.05	1.71	2.03	1.44	1.69	3.41
EV/EBITDA Ratio	11.05	9.98	11.13	7.73	28.00	399.06
EV/EBIT Ratio	16.80	16.03	17.25	12.20	-	-
EV/FCF Ratio	25.32	30.14	19.66	15.01	164.21	72.81
Debt / Equity Ratio	7.06	6.66	4.58	10.41	29.56	10.93
Debt / EBITDA Ratio	5.16	5.59	6.21	6.21	25.45	303.35
Debt / FCF Ratio	11.49	16.88	10.97	12.05	149.29	55.35
Net Debt / Equity Ratio	7.16	6.53	4.04	8.73	28.15	9.93
Net Debt / EBITDA Ratio	4.71	4.95	4.31	4.72	20.91	248.52
Net Debt / FCF Ratio	10.48	14.94	7.61	9.17	122.63	45.35
Asset Turnover	0.73	0.66	0.62	0.64	0.49	0.28
Inventory Turnover	77.38	77.71	83.66	97.30	100.10	93.17
Quick Ratio	0.52	0.62	0.95	1.35	1.11	1.07
Current Ratio	0.62	0.71	1.01	1.45	1.22	1.14
Return on Equity (ROE)	43.39%	27.82%	67.86%	87.38%	-118.06%	-74.50%
Return on Assets (ROA)	7.56%	6.45%	8.98%	6.50%	-1.81%	-4.50%
Return on Invested Capital (ROIC)	8.11%	7.17%	10.49%	7.64%	-2.06%	-5.10%
Return on Capital Employed (ROCE)	10.52%	9.04%	9.11%	8.83%	-2.10%	-5.36%
Earnings Yield	4.36%	4.48%	6.65%	9.51%	-	-
FCF Yield	6.73%	6.60%	8.32%	17.21%	2.43%	3.66%
Dividend Yield	1.11%	1.45%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	27.20%	28.15%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	9.22%	13.30%	-1.91%	-28.60%	-0.77%	-0.51%
Total Shareholder Return	10.34%	14.75%	-1.91%	-28.60%	-0.77%	-0.51%

SEC Filings: 10-K · 10-Q