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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,322,304	1,376,496	1,280,756	652,752	194,281	108,476
Market Cap Growth	2.81%	7.47%	96.21%	235.98%	79.10%	41.80%
Enterprise Value	10,560,757	10,192,833	6,998,378	2,516,219	1,011,024	623,956
Last Close Price	7320.00	7586.61	7058.93	3597.67	1070.79	597.87
PE Ratio	-	-	2.52	-	-	15.06
PS Ratio	0.16	0.17	0.24	0.15	0.09	0.13
PB Ratio	0.19	0.20	0.17	0.13	0.08	0.11
P/FCF Ratio	1.29	1.34	2.11	0.85	0.65	0.99
P/OCF Ratio	0.56	0.58	1.20	0.49	0.29	0.43
EV/Sales Ratio	1.27	1.22	1.29	0.56	0.45	0.75
EV/EBITDA Ratio	4.24	4.60	5.63	2.28	1.75	2.52
EV/EBIT Ratio	20.45	19.59	-	-	-	54.36
EV/FCF Ratio	10.30	9.95	11.53	3.28	3.37	5.70
Debt / Equity Ratio	0.82	0.82	0.55	0.98	0.61	0.54
Debt / EBITDA Ratio	2.33	2.33	2.70	3.84	2.41	2.08
Debt / FCF Ratio	5.68	5.68	6.70	6.29	5.17	5.08
Net Debt / Equity Ratio	0.70	0.70	0.48	0.86	0.55	0.48
Net Debt / EBITDA Ratio	2.23	2.23	2.84	3.81	2.42	1.99
Net Debt / FCF Ratio	4.82	4.82	5.81	5.47	4.65	4.50
Asset Turnover	0.53	0.53	0.41	0.52	0.61	0.52
Inventory Turnover	50.53	50.53	37.97	52.08	89.29	68.99
Quick Ratio	0.46	0.46	0.37	0.41	0.34	0.34
Current Ratio	0.50	0.50	0.41	0.45	0.40	0.40
Return on Equity (ROE)	-2.22%	-2.22%	22.00%	-14.45%	-29.45%	2.49%
Return on Assets (ROA)	2.08%	2.08%	-0.91%	-1.96%	-1.98%	0.45%
Return on Invested Capital (ROIC)	4.46%	4.55%	-1.37%	-4.16%	-4.32%	0.23%
Return on Capital Employed (ROCE)	4.00%	4.00%	-1.60%	-2.80%	-2.60%	0.70%
Earnings Yield	-6.13%	-5.89%	39.76%	-33.20%	-161.42%	6.64%
FCF Yield	77.51%	74.46%	47.38%	117.58%	154.49%	101.01%
Dividend Yield	0.42%	0.42%	-	-	-	-
Payout Ratio	-	-	2.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	0.42%	0.42%	-	-	-	-0.00%

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