Cablevisión Holding S.A. (BCBA:CVH)

Cablevisión Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,215,725	1,280,756	652,752	194,281	108,476	76,501
Market Cap Growth	-12.37%	96.21%	235.98%	79.10%	41.80%	38.85%
Enterprise Value	10,032,062	6,998,378	2,516,219	1,011,024	623,956	432,010
Last Close Price	6730.00	7058.93	3597.67	1070.79	597.87	421.64
PE Ratio	-	3.31	-	-	15.06	-
PS Ratio	0.20	0.31	0.15	0.09	0.13	0.17
PB Ratio	0.19	0.23	0.13	0.08	0.11	0.14
P/FCF Ratio	1.73	2.78	0.85	0.65	0.99	1.04
P/OCF Ratio	0.83	1.58	0.49	0.29	0.43	0.50
EV/Sales Ratio	1.67	1.69	0.56	0.45	0.75	0.95
EV/EBITDA Ratio	5.23	7.33	2.28	1.75	2.52	2.94
EV/EBIT Ratio	21.00	-	-	-	54.36	12.33
EV/FCF Ratio	14.31	15.17	3.28	3.37	5.70	5.85
Debt / Equity Ratio	0.84	0.55	0.98	0.61	0.54	0.56
Debt / EBITDA Ratio	2.85	2.68	3.84	2.41	2.08	2.04
Debt / FCF Ratio	7.83	6.70	6.29	5.17	5.08	4.30
Net Debt / Equity Ratio	0.73	0.48	0.86	0.55	0.48	0.47
Net Debt / EBITDA Ratio	2.79	2.81	3.81	2.42	1.99	1.81
Net Debt / FCF Ratio	6.84	5.81	5.47	4.65	4.50	3.61
Asset Turnover	0.46	0.36	0.52	0.61	0.52	0.48
Inventory Turnover	40.87	32.92	52.08	89.29	68.99	40.63
Quick Ratio	0.50	0.37	0.41	0.34	0.34	0.49
Current Ratio	0.52	0.41	0.45	0.40	0.40	0.55
Return on Equity (ROE)	-8.53%	19.53%	-14.45%	-29.45%	2.49%	-1.81%
Return on Assets (ROA)	2.33%	-0.82%	-1.96%	-1.98%	0.45%	2.30%
Return on Invested Capital (ROIC)	4.39%	-1.23%	-4.16%	-4.32%	0.23%	-12.15%
Return on Capital Employed (ROCE)	3.90%	-1.70%	-2.80%	-2.60%	0.70%	3.70%
Earnings Yield	-17.29%	30.23%	-33.20%	-161.42%	6.64%	-5.94%
FCF Yield	57.66%	36.02%	117.58%	154.49%	101.01%	96.54%
Dividend Yield	0.00%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.00%
Total Shareholder Return	0.00%	-	-	-	-0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.