Cineplex Inc. (TSX:CGX)
Canada
· Delayed Price · Currency is CAD 10.65
+0.15 (1.43%)
At close: Mar 9, 2026
Cineplex 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 | Mar '26 Mar 6, 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 | 662 | 669 | 773 | 530 | 510 | 862 | Upgrade
|
| Market Cap Growth | -5.95% | -13.52% | 45.76% | 4.00% | -40.83% | 46.84% | Upgrade
|
| Enterprise Value | 2,321 | 2,442 | 2,615 | 2,423 | 2,412 | 2,708 | Upgrade
|
| Last Close Price | 10.50 | 10.54 | 12.20 | 8.37 | 8.05 | 13.61 | Upgrade
|
| PE Ratio | - | - | - | 3.17 | 4513.89 | - | Upgrade
|
| Forward PE | 26.03 | 18.99 | 16.12 | 8.15 | 19.25 | - | Upgrade
|
| PS Ratio | 0.51 | 0.52 | 0.61 | 0.38 | 0.46 | 1.31 | Upgrade
|
| PB Ratio | -8.32 | -8.41 | -19.48 | -13.45 | -2.41 | -3.92 | Upgrade
|
| P/FCF Ratio | 6.60 | 6.67 | 8.55 | 3.39 | 9.78 | 23.07 | Upgrade
|
| P/OCF Ratio | 4.70 | 4.75 | 4.77 | 2.54 | 4.76 | 14.13 | Upgrade
|
| EV/Sales Ratio | 1.81 | 1.90 | 2.05 | 1.75 | 2.19 | 4.12 | Upgrade
|
| EV/EBITDA Ratio | 9.02 | 13.71 | 15.25 | 9.98 | 21.95 | - | Upgrade
|
| EV/EBIT Ratio | 23.84 | 24.43 | 28.68 | 15.73 | 118.11 | - | Upgrade
|
| EV/FCF Ratio | 23.16 | 24.37 | 28.90 | 15.47 | 46.27 | 72.46 | Upgrade
|
| Debt / Equity Ratio | -22.56 | -22.56 | -46.24 | -48.08 | -9.09 | -8.46 | Upgrade
|
| Debt / EBITDA Ratio | 6.90 | 6.90 | 7.19 | 5.73 | 9.47 | - | Upgrade
|
| Debt / FCF Ratio | 17.90 | 17.90 | 20.29 | 12.10 | 36.93 | 49.74 | Upgrade
|
| Net Debt / Equity Ratio | -20.88 | -20.88 | -44.12 | -47.06 | -8.88 | -8.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.32 | 9.32 | 10.21 | 7.64 | 17.13 | -16.48 | Upgrade
|
| Net Debt / FCF Ratio | 16.56 | 16.56 | 19.37 | 11.85 | 36.09 | 49.02 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.56 | 0.63 | 0.52 | 0.30 | Upgrade
|
| Inventory Turnover | 25.29 | 25.29 | 23.95 | 17.61 | 11.71 | 7.75 | Upgrade
|
| Quick Ratio | 0.47 | 0.47 | 0.37 | 0.29 | 0.30 | 0.20 | Upgrade
|
| Current Ratio | 0.52 | 0.52 | 0.43 | 0.55 | 0.40 | 0.26 | Upgrade
|
| Return on Assets (ROA) | 2.79% | 2.79% | 2.50% | 4.35% | 0.60% | -6.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.09% | 6.07% | 5.17% | 8.84% | 1.24% | -12.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 6.00% | 5.30% | 8.60% | 1.20% | -14.40% | Upgrade
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| Earnings Yield | -5.63% | -5.57% | -4.87% | 31.51% | 0.02% | -28.85% | Upgrade
|
| FCF Yield | 15.15% | 14.99% | 11.70% | 29.53% | 10.22% | 4.34% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | 0.18% | 31.14% | -45.73% | -0.03% | -0.01% | Upgrade
|
| Total Shareholder Return | 0.18% | 0.18% | 31.14% | -45.73% | -0.03% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.