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	Aug '26 Aug 6, 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	4,353	2,685	3,790	1,713	1,043	1,930
Market Cap Growth	47.31%	-29.15%	121.18%	64.31%	-45.98%	-6.49%
Enterprise Value	6,813	5,341	6,197	4,426	4,154	5,148
Last Close Price	37.95	23.24	30.98	14.09	8.66	16.12
PE Ratio	20.57	22.35	15.04	10.51	-	-
Forward PE	15.94	10.66	17.09	16.77	19.64	258.71
PEG Ratio	0.32	2.19	41.97	41.97	0.26	24.85
PS Ratio	1.29	0.86	1.24	0.56	0.42	1.28
PB Ratio	8.78	6.63	6.38	5.53	9.46	5.98
P/FCF Ratio	13.91	15.15	12.02	5.81	41.21	27.30
P/OCF Ratio	7.52	6.78	8.13	3.86	7.67	11.61
EV/Sales Ratio	2.03	1.71	2.03	1.44	1.69	3.41
EV/EBITDA Ratio	10.62	9.98	11.13	7.73	28.00	399.06
EV/EBIT Ratio	15.65	16.03	17.25	12.20	-	-
EV/FCF Ratio	21.77	30.14	19.66	15.01	164.21	72.81
Debt / Equity Ratio	5.40	6.66	4.58	10.41	29.56	10.93
Debt / EBITDA Ratio	4.63	5.59	6.21	6.21	25.45	303.35
Debt / FCF Ratio	9.48	16.88	10.97	12.05	149.29	55.35
Net Debt / Equity Ratio	4.97	6.53	4.04	8.73	28.15	9.93
Net Debt / EBITDA Ratio	3.84	4.95	4.31	4.72	20.91	248.52
Net Debt / FCF Ratio	7.87	14.94	7.61	9.17	122.63	45.35
Asset Turnover	0.75	0.66	0.62	0.64	0.49	0.28
Inventory Turnover	80.09	77.71	83.66	97.30	100.10	93.17
Quick Ratio	0.75	0.62	0.95	1.35	1.11	1.07
Current Ratio	0.84	0.71	1.01	1.45	1.22	1.14
Return on Equity (ROE)	46.71%	27.82%	67.86%	87.38%	-118.06%	-74.50%
Return on Assets (ROA)	8.20%	6.45%	8.98%	6.50%	-1.81%	-4.50%
Return on Invested Capital (ROIC)	12.11%	10.11%	14.76%	10.05%	-2.69%	-6.42%
Return on Capital Employed (ROCE)	12.03%	9.04%	9.11%	8.83%	-2.10%	-5.36%
Earnings Yield	4.92%	4.48%	6.65%	9.51%	-	-
FCF Yield	7.19%	6.60%	8.32%	17.21%	2.43%	3.66%
Dividend Yield	0.95%	1.45%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	18.97%	28.15%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	26.10%	13.30%	-1.91%	-28.60%	-0.77%	-0.51%
Total Shareholder Return	27.05%	14.75%	-1.91%	-28.60%	-0.77%	-0.51%

SEC Filings: 10-K · 10-Q