Cogent Communications Holdings, Inc. (CCOI)

CCOI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	931	3,656	3,586	2,663	3,382	2,741
Market Cap Growth	-76.24%	1.96%	34.65%	-21.26%	23.41%	-8.37%
Enterprise Value	3,446	5,655	5,361	3,792	4,296	3,524
Last Close Price	19.62	72.20	67.35	47.69	57.60	45.07
PE Ratio	-	-	2.82	517.53	70.19	440.92
Forward PE	-	-	-	64.91	74.87	63.32
PS Ratio	1.04	3.83	4.03	4.56	5.92	4.96
PB Ratio	-	16.41	5.88	-5.13	-9.07	-9.35
P/TBV Ratio	-	-	26.23	-	-	-
P/FCF Ratio	-	-	-	28.11	33.71	32.49
P/OCF Ratio	93.64	-	206.75	15.33	19.87	19.53
PEG Ratio	-	-	-	8.11	0.94	18.72
EV/Sales Ratio	3.80	5.92	6.02	6.49	7.52	6.37
EV/EBITDA Ratio	22.46	47.73	44.17	18.19	21.37	18.50
EV/EBIT Ratio	-	-	-	32.63	38.41	32.94
EV/FCF Ratio	-	-	-	40.03	42.81	41.77
Debt / Equity Ratio	-67.96	10.59	3.06	-2.71	-3.38	-4.13
Debt / EBITDA Ratio	11.51	10.87	8.72	6.21	5.65	5.73
Debt / FCF Ratio	-	-	-	14.85	12.57	14.36
Asset Turnover	0.29	0.30	0.42	0.59	0.58	0.57
Quick Ratio	1.39	1.49	1.06	2.23	4.46	4.40
Current Ratio	2.02	1.90	1.38	3.04	5.06	4.83
Return on Equity (ROE)	-136.94%	-49.03%	2801.11%	-	-	-
Return on Assets (ROA)	-2.47%	-3.52%	-3.28%	7.28%	7.04%	6.92%
Return on Capital (ROIC)	-3.00%	-4.44%	-4.12%	8.18%	7.74%	7.58%
Return on Capital Employed (ROCE)	-4.30%	-6.10%	-3.90%	13.10%	12.40%	11.80%
Earnings Yield	-20.91%	-5.58%	35.51%	0.19%	1.43%	0.23%
FCF Yield	-20.05%	-5.57%	-3.13%	3.56%	2.97%	3.08%
Dividend Yield	20.69%	5.43%	5.58%	7.45%	5.50%	6.17%
Payout Ratio	-	-	14.27%	3300.76%	311.90%	2081.92%
Buyback Yield / Dilution	-0.42%	0.44%	-1.33%	-0.52%	-0.63%	-1.28%
Total Shareholder Return	20.28%	5.87%	4.25%	6.94%	4.87%	4.89%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q