Cascades Inc. (TSX:CAS)
10.68
+0.06 (0.56%)
Apr 28, 2026, 4:00 PM EST
Cascades Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 | 2020 - 2016 |
| Market Capitalization | 1,082 | 1,262 | 1,203 | 1,282 | 849 | 1,409 | Upgrade
|
| Market Cap Growth | 14.81% | 4.91% | -6.17% | 50.97% | -39.74% | -5.49% | Upgrade
|
| Enterprise Value | 3,012 | 3,317 | 3,284 | 3,412 | 2,915 | 3,372 | Upgrade
|
| Last Close Price | 10.68 | 12.33 | 11.25 | 11.46 | 7.31 | 11.51 | Upgrade
|
| PE Ratio | 15.48 | 18.03 | - | - | - | 8.70 | Upgrade
|
| Forward PE | 9.45 | 8.55 | 8.29 | 9.18 | 6.50 | 55.31 | Upgrade
|
| PS Ratio | 0.23 | 0.26 | 0.26 | 0.28 | 0.19 | 0.36 | Upgrade
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| PB Ratio | 0.62 | 0.72 | 0.68 | 0.72 | 0.44 | 0.73 | Upgrade
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| P/TBV Ratio | 0.90 | 1.05 | 1.02 | 1.07 | 0.65 | 1.07 | Upgrade
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| P/FCF Ratio | 4.77 | 5.56 | 10.84 | 8.01 | - | 5.01 | Upgrade
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| P/OCF Ratio | 2.85 | 3.33 | 4.42 | 2.51 | 5.90 | 2.49 | Upgrade
|
| PEG Ratio | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| EV/Sales Ratio | 0.63 | 0.69 | 0.70 | 0.74 | 0.65 | 0.85 | Upgrade
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| EV/EBITDA Ratio | 5.13 | 6.71 | 7.88 | 7.12 | 9.69 | 10.57 | Upgrade
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| EV/EBIT Ratio | 9.94 | 11.56 | 15.20 | 12.10 | 24.09 | 25.35 | Upgrade
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| EV/FCF Ratio | 13.27 | 14.61 | 29.58 | 21.32 | - | 12.00 | Upgrade
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| Debt / Equity Ratio | 1.11 | 1.11 | 1.20 | 1.09 | 1.07 | 0.79 | Upgrade
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| Debt / EBITDA Ratio | 3.40 | 3.40 | 4.40 | 3.59 | 5.79 | 4.13 | Upgrade
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| Debt / FCF Ratio | 8.56 | 8.56 | 19.13 | 12.11 | - | 5.43 | Upgrade
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| Net Debt / Equity Ratio | 1.08 | 1.08 | 1.18 | 1.06 | 1.02 | 0.70 | Upgrade
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| Net Debt / EBITDA Ratio | 3.84 | 3.84 | 5.02 | 3.93 | 6.53 | 4.24 | Upgrade
|
| Net Debt / FCF Ratio | 8.35 | 8.35 | 18.87 | 11.77 | -5.51 | 4.81 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 0.97 | 0.94 | 0.93 | 0.79 | Upgrade
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| Inventory Turnover | 4.59 | 4.59 | 4.93 | 5.16 | 5.65 | 4.83 | Upgrade
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| Quick Ratio | 0.60 | 0.60 | 0.46 | 0.63 | 0.73 | 0.86 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.09 | 1.33 | 1.38 | 1.46 | Upgrade
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| Return on Equity (ROE) | 5.27% | 5.27% | -0.79% | -2.86% | -0.73% | -2.42% | Upgrade
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| Return on Assets (ROA) | 3.73% | 3.73% | 2.78% | 3.59% | 1.57% | 1.67% | Upgrade
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| Return on Invested Capital (ROIC) | 6.26% | 6.17% | 5.74% | 7.46% | 3.37% | 3.85% | Upgrade
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| Return on Capital Employed (ROCE) | 7.40% | 7.40% | 5.60% | 7.10% | 2.90% | 3.60% | Upgrade
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| Earnings Yield | 6.47% | 5.55% | -2.58% | -5.93% | -4.00% | 11.50% | Upgrade
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| FCF Yield | 20.98% | 17.99% | 9.23% | 12.48% | -42.05% | 19.94% | Upgrade
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| Dividend Yield | 4.49% | 3.89% | 4.27% | 4.19% | 6.57% | 3.82% | Upgrade
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| Payout Ratio | 70.00% | 70.00% | - | - | - | 25.31% | Upgrade
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| Buyback Yield / Dilution | -0.31% | -0.31% | -0.15% | 0.13% | 0.78% | -4.97% | Upgrade
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| Total Shareholder Return | 4.21% | 3.58% | 4.12% | 4.32% | 7.34% | -1.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.