Rogers Communications Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	28,121	24,048	32,895	32,178	30,574	30,171	Upgrade
Market Cap Growth	9.17%	-26.89%	2.23%	5.25%	1.34%	-8.60%	Upgrade
Enterprise Value	78,092	69,084	78,833	68,753	50,093	49,480	Upgrade
Last Close Price	51.81	42.21	57.10	56.39	51.88	49.40	Upgrade
PE Ratio	4.15	13.87	38.75	19.15	19.62	18.95	Upgrade
Forward PE	10.27	8.25	12.72	15.66	15.20	15.58	Upgrade
PS Ratio	1.34	1.17	1.70	2.09	2.09	2.17	Upgrade
PB Ratio	1.19	2.31	3.15	3.19	2.90	3.15	Upgrade
P/FCF Ratio	16.51	15.22	27.90	22.69	22.27	15.02	Upgrade
P/OCF Ratio	5.07	4.23	6.30	7.16	7.35	6.98	Upgrade
PEG Ratio	3.20	1.20	0.93	1.19	1.34	2.80	Upgrade
EV/Sales Ratio	3.71	3.35	4.08	4.47	3.42	3.56	Upgrade
EV/EBITDA Ratio	8.05	7.50	9.59	11.23	8.90	8.94	Upgrade
EV/EBIT Ratio	15.79	13.80	17.62	18.01	15.24	15.78	Upgrade
EV/FCF Ratio	45.86	43.72	66.86	48.49	36.48	24.63	Upgrade
Debt / Equity Ratio	1.90	4.66	4.43	3.68	2.17	2.22	Upgrade
Debt / EBITDA Ratio	4.65	5.04	5.38	5.81	3.89	3.69	Upgrade
Debt / FCF Ratio	26.40	30.68	39.22	26.20	16.64	10.58	Upgrade
Asset Turnover	0.26	0.29	0.31	0.32	0.36	0.37	Upgrade
Inventory Turnover	23.83	20.03	24.00	18.51	17.29	17.36	Upgrade
Quick Ratio	0.49	0.55	0.72	0.57	0.56	0.90	Upgrade
Current Ratio	0.62	0.66	0.89	2.02	0.68	1.05	Upgrade
Return on Equity (ROE)	38.94%	16.64%	8.27%	16.29%	15.50%	16.77%	Upgrade
Return on Assets (ROA)	3.86%	4.45%	4.47%	4.89%	5.09%	5.17%	Upgrade
Return on Capital (ROIC)	4.89%	5.42%	5.38%	5.92%	6.40%	6.51%	Upgrade
Return on Capital Employed (ROCE)	6.60%	8.50%	7.40%	8.30%	9.90%	9.70%	Upgrade
Earnings Yield	24.00%	7.21%	2.58%	5.22%	5.10%	5.28%	Upgrade
FCF Yield	6.06%	6.57%	3.58%	4.41%	4.49%	6.66%	Upgrade
Dividend Yield	3.86%	4.74%	3.50%	3.55%	3.85%	4.05%	Upgrade
Payout Ratio	12.21%	42.62%	113.07%	60.12%	64.83%	63.51%	Upgrade
Buyback Yield / Dilution	-1.22%	-2.10%	-3.56%	-	-	1.36%	Upgrade
Total Shareholder Return	2.64%	2.64%	-0.05%	3.55%	3.85%	5.41%	Upgrade

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