AMS:CABLE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59	86	181	147
Market Cap Growth	-36.60%	-52.68%	23.86%	-
Enterprise Value	98	85	181	-
Last Close Price	3.14	8.07	11.39	11.72
PB Ratio	-1.36	-2.03	-14.02	-48.29
Debt / Equity Ratio	-0.93	-0.90	-0.67	-
Quick Ratio	0.03	0.27	0.01	3.35
Current Ratio	0.11	0.52	0.01	343.31
Return on Assets (ROA)	-544.32%	-694.84%	-6.66%	-
Return on Capital Employed (ROCE)	565.10%	2469.00%	125.70%	0.00%
Earnings Yield	-50.94%	-36.79%	-4.44%	-0.01%
Buyback Yield / Dilution	-353.85%	-14.84%	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.