Cogeco Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Market Capitalization	608	573	513	775	993	1,452	Upgrade
Market Cap Growth	5.48%	11.58%	-33.80%	-21.91%	-31.62%	16.61%	Upgrade
Enterprise Value	7,976	7,967	8,151	8,064	7,495	6,335	Upgrade
Last Close Price	63.99	59.31	49.87	43.32	51.93	72.64	Upgrade
PE Ratio	7.26	6.74	5.30	10.98	6.66	10.23	Upgrade
Forward PE	6.80	6.58	5.07	5.38	6.70	9.43	Upgrade
PS Ratio	0.20	0.19	0.17	0.25	0.33	0.56	Upgrade
PB Ratio	0.17	0.16	0.15	0.23	0.30	0.50	Upgrade
P/FCF Ratio	1.15	1.09	0.99	4.79	1.94	2.96	Upgrade
P/OCF Ratio	0.54	0.51	0.43	0.80	0.79	1.41	Upgrade
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68	Upgrade
EV/Sales Ratio	2.65	2.65	2.65	2.62	2.50	2.43	Upgrade
EV/EBITDA Ratio	5.49	5.55	5.65	5.67	5.36	5.20	Upgrade
EV/EBIT Ratio	10.88	10.87	10.50	9.98	9.61	8.92	Upgrade
EV/FCF Ratio	15.12	15.10	15.64	49.79	14.67	12.91	Upgrade
Debt / Equity Ratio	1.31	1.31	1.47	1.49	1.45	1.17	Upgrade
Debt / EBITDA Ratio	3.24	3.24	3.42	3.57	3.38	2.76	Upgrade
Debt / FCF Ratio	8.94	8.94	9.56	31.56	9.29	6.88	Upgrade
Asset Turnover	0.31	0.31	0.31	0.32	0.35	0.36	Upgrade
Quick Ratio	0.40	0.40	0.25	1.00	0.51	0.81	Upgrade
Current Ratio	0.49	0.49	0.30	1.10	0.55	0.86	Upgrade
Return on Equity (ROE)	9.61%	9.61%	10.24%	10.44%	14.86%	15.69%	Upgrade
Return on Assets (ROA)	4.68%	4.68%	4.94%	5.22%	5.73%	6.10%	Upgrade
Return on Capital (ROIC)	5.50%	5.50%	5.74%	6.09%	6.83%	7.23%	Upgrade
Return on Capital Employed (ROCE)	8.00%	8.00%	8.70%	8.60%	9.20%	10.60%	Upgrade
Earnings Yield	13.98%	14.84%	18.85%	9.11%	15.02%	9.77%	Upgrade
FCF Yield	86.79%	92.14%	101.56%	20.89%	51.46%	33.80%	Upgrade
Dividend Yield	6.17%	6.22%	6.85%	6.75%	4.81%	3.00%	Upgrade
Payout Ratio	40.82%	40.82%	38.61%	63.92%	26.51%	24.37%	Upgrade
Buyback Yield / Dilution	14.80%	14.80%	27.76%	1.48%	0.57%	0.30%	Upgrade
Total Shareholder Return	20.97%	21.02%	34.61%	8.23%	5.38%	3.30%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.