Cineplex Inc. (TSX:CGX)

Cineplex Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	777	773	530	510	862	587
Market Cap Growth	13.62%	45.76%	4.00%	-40.83%	46.84%	-72.61%
Enterprise Value	2,603	2,615	2,423	2,412	2,708	2,506
Last Close Price	12.25	12.20	8.37	8.05	13.61	9.27
PE Ratio	-	-	3.17	4513.89	-	-
Forward PE	61.25	16.12	8.15	19.25	-	-
PS Ratio	0.56	0.58	0.38	0.46	1.31	1.40
PB Ratio	-10.28	-19.48	-13.45	-2.41	-3.92	24.23
P/FCF Ratio	8.29	8.59	3.39	9.78	23.07	-
P/OCF Ratio	5.01	4.77	2.54	4.76	14.13	-
EV/Sales Ratio	1.88	1.97	1.75	2.19	4.12	5.99
EV/EBITDA Ratio	9.04	14.98	9.98	21.95	-	-
EV/EBIT Ratio	22.93	28.83	15.73	118.11	-	-
EV/FCF Ratio	27.77	29.05	15.47	46.27	72.46	-
Debt / Equity Ratio	-24.71	-46.24	-48.08	-9.09	-8.46	79.33
Debt / EBITDA Ratio	6.45	6.83	5.73	9.47	-	-
Debt / FCF Ratio	19.93	20.40	12.10	36.93	49.74	-
Asset Turnover	0.62	0.58	0.63	0.52	0.30	0.15
Inventory Turnover	28.20	23.99	17.61	11.71	7.75	4.66
Quick Ratio	0.24	0.37	0.29	0.30	0.20	0.33
Current Ratio	0.31	0.43	0.55	0.40	0.26	0.41
Return on Equity (ROE)	-	-	-	-	-	-202.85%
Return on Assets (ROA)	3.24%	2.49%	4.35%	0.60%	-6.30%	-8.18%
Return on Capital (ROIC)	3.93%	3.10%	5.39%	0.76%	-7.82%	-9.79%
Return on Capital Employed (ROCE)	6.70%	5.20%	8.60%	1.20%	-	-
Earnings Yield	-7.75%	-4.87%	31.51%	0.02%	-28.85%	-107.13%
FCF Yield	12.06%	11.64%	29.53%	10.22%	4.34%	-31.02%
Dividend Yield	-	-	-	-	-	1.62%
Buyback Yield / Dilution	18.67%	31.14%	-45.73%	-0.03%	-0.01%	0.00%
Total Shareholder Return	-	31.14%	-45.73%	-0.03%	-0.01%	1.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.