Cascades Inc. (TSX:CAS)
Canada flag Canada · Delayed Price · Currency is CAD
10.68
+0.06 (0.56%)
Apr 28, 2026, 4:00 PM EST

Cascades Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
1,0821,2621,2031,2828491,409
Upgrade
Market Cap Growth
14.81%4.91%-6.17%50.97%-39.74%-5.49%
Upgrade
Enterprise Value
3,0123,3173,2843,4122,9153,372
Upgrade
Last Close Price
10.6812.3311.2511.467.3111.51
Upgrade
PE Ratio
15.4818.03---8.70
Upgrade
Forward PE
9.458.558.299.186.5055.31
Upgrade
PS Ratio
0.230.260.260.280.190.36
Upgrade
PB Ratio
0.620.720.680.720.440.73
Upgrade
P/TBV Ratio
0.901.051.021.070.651.07
Upgrade
P/FCF Ratio
4.775.5610.848.01-5.01
Upgrade
P/OCF Ratio
2.853.334.422.515.902.49
Upgrade
PEG Ratio
-0.250.250.250.250.25
Upgrade
EV/Sales Ratio
0.630.690.700.740.650.85
Upgrade
EV/EBITDA Ratio
5.136.717.887.129.6910.57
Upgrade
EV/EBIT Ratio
9.9411.5615.2012.1024.0925.35
Upgrade
EV/FCF Ratio
13.2714.6129.5821.32-12.00
Upgrade
Debt / Equity Ratio
1.111.111.201.091.070.79
Upgrade
Debt / EBITDA Ratio
3.403.404.403.595.794.13
Upgrade
Debt / FCF Ratio
8.568.5619.1312.11-5.43
Upgrade
Net Debt / Equity Ratio
1.081.081.181.061.020.70
Upgrade
Net Debt / EBITDA Ratio
3.843.845.023.936.534.24
Upgrade
Net Debt / FCF Ratio
8.358.3518.8711.77-5.514.81
Upgrade
Asset Turnover
0.990.990.970.940.930.79
Upgrade
Inventory Turnover
4.594.594.935.165.654.83
Upgrade
Quick Ratio
0.600.600.460.630.730.86
Upgrade
Current Ratio
1.431.431.091.331.381.46
Upgrade
Return on Equity (ROE)
5.27%5.27%-0.79%-2.86%-0.73%-2.42%
Upgrade
Return on Assets (ROA)
3.73%3.73%2.78%3.59%1.57%1.67%
Upgrade
Return on Invested Capital (ROIC)
6.26%6.17%5.74%7.46%3.37%3.85%
Upgrade
Return on Capital Employed (ROCE)
7.40%7.40%5.60%7.10%2.90%3.60%
Upgrade
Earnings Yield
6.47%5.55%-2.58%-5.93%-4.00%11.50%
Upgrade
FCF Yield
20.98%17.99%9.23%12.48%-42.05%19.94%
Upgrade
Dividend Yield
4.49%3.89%4.27%4.19%6.57%3.82%
Upgrade
Payout Ratio
70.00%70.00%---25.31%
Upgrade
Buyback Yield / Dilution
-0.31%-0.31%-0.15%0.13%0.78%-4.97%
Upgrade
Total Shareholder Return
4.21%3.58%4.12%4.32%7.34%-1.15%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.