Cogeco Communications Inc. (TSX:CCA)

Cogeco Communications Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,851	2,712	2,954	3,697	5,459	4,682
Market Cap Growth	10.22%	-8.20%	-20.11%	-32.27%	16.59%	-9.19%
Enterprise Value	8,311	8,117	8,167	8,295	8,605	8,044
Last Close Price	67.71	61.91	60.27	69.37	97.23	80.03
PE Ratio	8.75	8.08	7.53	8.74	13.60	12.48
Forward PE	8.54	7.57	7.63	9.27	12.95	12.07
PS Ratio	0.96	0.91	0.99	1.27	2.17	1.96
PB Ratio	0.77	0.78	0.86	1.16	1.95	1.77
P/FCF Ratio	5.86	5.25	18.45	7.46	11.34	10.79
P/OCF Ratio	2.53	2.31	3.07	2.98	5.36	5.10
PEG Ratio	-	-	5.33	5.60	2.20	1.65
EV/Sales Ratio	2.80	2.73	2.74	2.86	3.43	3.37
EV/EBITDA Ratio	5.70	5.67	5.78	5.98	7.17	7.04
EV/EBIT Ratio	11.10	10.56	10.20	10.75	12.38	12.39
EV/FCF Ratio	17.07	15.73	51.02	16.74	17.87	18.54
Debt / Equity Ratio	1.36	1.39	1.47	1.47	1.17	1.18
Debt / EBITDA Ratio	3.47	3.34	3.55	3.36	2.72	2.72
Debt / FCF Ratio	10.39	9.35	31.51	9.45	6.81	7.20
Asset Turnover	0.30	0.31	0.31	0.35	0.36	0.35
Quick Ratio	0.38	0.23	1.00	0.49	0.84	1.21
Current Ratio	0.46	0.28	1.09	0.54	0.89	1.29
Return on Equity (ROE)	9.76%	10.25%	12.62%	15.14%	15.85%	15.25%
Return on Assets (ROA)	4.73%	4.94%	5.25%	5.80%	6.14%	5.90%
Return on Capital (ROIC)	5.46%	5.73%	6.12%	6.92%	7.34%	6.92%
Return on Capital Employed (ROCE)	8.00%	8.70%	8.60%	9.30%	10.50%	10.10%
Earnings Yield	11.49%	12.37%	13.28%	11.45%	7.36%	8.01%
FCF Yield	17.08%	19.03%	5.42%	13.41%	8.82%	9.26%
Dividend Yield	5.31%	5.52%	5.15%	4.06%	2.63%	2.90%
Payout Ratio	45.45%	43.26%	35.17%	30.70%	30.15%	29.93%
Buyback Yield / Dilution	3.77%	4.48%	3.68%	2.58%	2.29%	1.71%
Total Shareholder Return	9.09%	10.00%	8.83%	6.64%	4.92%	4.61%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.