Rogers Communications 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 17, 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	20,626	28,632	25,417	32,872	32,820	31,149
Market Cap Growth	42.88%	12.65%	-22.68%	0.16%	5.37%	0.31%
Enterprise Value	56,010	77,999	72,152	77,270	56,266	53,279
Last Close Price	37.66	53.00	47.41	62.19	65.00	61.69
PE Ratio	4.04	4.16	14.82	38.39	19.58	20.09
PS Ratio	1.30	1.32	1.23	1.70	2.13	2.13
PB Ratio	1.18	1.61	2.44	-	-	-
P/FCF Ratio	11.27	12.59	14.32	25.58	26.95	21.63
P/OCF Ratio	4.60	4.73	4.47	6.30	7.30	7.49
EV/Sales Ratio	3.52	3.59	3.50	4.00	3.65	3.64
EV/EBITDA Ratio	8.27	8.18	7.78	9.70	9.16	9.46
EV/EBIT Ratio	15.40	16.78	15.70	20.47	16.04	17.89
EV/FCF Ratio	30.61	34.30	40.65	60.13	46.20	37.00
Debt / Equity Ratio	1.62	1.74	4.17	4.18	3.42	1.99
Debt / EBITDA Ratio	4.59	4.63	5.14	5.67	5.98	4.06
Debt / FCF Ratio	17.79	19.43	26.84	35.17	30.17	15.87
Net Debt / Equity Ratio	2.42	2.41	4.49	-	-	-
Net Debt / EBITDA Ratio	4.45	4.49	5.04	5.57	3.82	3.93
Net Debt / FCF Ratio	17.24	18.84	26.33	34.55	19.25	15.37
Asset Turnover	0.25	0.27	0.29	0.31	0.32	0.36
Inventory Turnover	24.31	19.97	20.03	24.00	18.51	17.29
Quick Ratio	0.42	0.48	0.51	0.66	1.83	0.53
Current Ratio	0.55	0.61	0.66	0.89	2.02	0.68
Return on Equity (ROE)	29.25%	39.82%	16.64%	8.27%	16.29%	15.50%
Return on Assets (ROA)	4.78%	5.22%	4.91%	3.76%	5.27%	5.40%
Return on Invested Capital (ROIC)	4.67%	5.17%	5.02%	4.34%	6.16%	5.66%
Return on Capital Employed (ROCE)	6.49%	6.98%	7.70%	7.08%	8.83%	9.08%
Earnings Yield	24.49%	24.04%	6.75%	2.60%	5.11%	4.98%
FCF Yield	8.87%	7.94%	6.98%	3.91%	3.71%	4.62%
Dividend Yield	3.85%	3.19%	2.92%	2.95%	3.08%	3.24%
Payout Ratio	15.54%	13.24%	42.62%	113.07%	60.12%	64.83%
Buyback Yield / Dilution	-1.02%	-1.12%	-2.10%	-3.56%	0.00%	0.00%
Total Shareholder Return	2.83%	2.07%	0.82%	-0.61%	3.08%	3.24%

SEC Filings: 10-K · 10-Q