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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,315,078	1,280,756	652,752	194,281	108,476	76,501
Market Cap Growth	48.94%	96.21%	235.98%	79.10%	41.80%	38.85%
Enterprise Value	8,967,461	6,998,378	2,516,219	1,011,024	623,956	432,010
Last Close Price	7280.00	7090.00	3613.50	1075.50	600.50	423.50
PE Ratio	171.64	3.31	-	-	15.06	-
PS Ratio	0.30	0.31	0.15	0.09	0.13	0.17
PB Ratio	0.22	0.23	0.13	0.08	0.11	0.14
P/FCF Ratio	3.25	2.78	0.85	0.65	0.99	1.04
P/OCF Ratio	1.61	1.58	0.49	0.29	0.43	0.50
EV/Sales Ratio	2.02	1.69	0.56	0.45	0.75	0.95
EV/EBITDA Ratio	7.04	7.33	2.28	1.75	2.52	2.94
EV/EBIT Ratio	-	-	-	-	54.36	12.33
EV/FCF Ratio	22.19	15.17	3.28	3.37	5.70	5.85
Debt / Equity Ratio	0.73	0.55	0.98	0.61	0.54	0.56
Debt / EBITDA Ratio	3.46	2.68	3.84	2.41	2.08	2.04
Debt / FCF Ratio	10.99	6.70	6.29	5.17	5.08	4.30
Asset Turnover	0.40	0.36	0.52	0.61	0.52	0.48
Inventory Turnover	27.39	32.92	52.08	89.29	68.99	40.63
Quick Ratio	0.45	0.37	0.41	0.34	0.34	0.49
Current Ratio	0.49	0.41	0.45	0.40	0.40	0.55
Return on Equity (ROE)	1.21%	19.53%	-14.45%	-29.45%	2.49%	-1.81%
Return on Assets (ROA)	0.02%	-0.82%	-1.96%	-1.98%	0.45%	2.30%
Return on Capital (ROIC)	0.03%	-1.02%	-2.45%	-2.60%	0.58%	2.90%
Return on Capital Employed (ROCE)	0.00%	-	-	-	0.70%	3.70%
Earnings Yield	0.58%	30.23%	-33.20%	-161.42%	6.64%	-5.94%
FCF Yield	30.73%	36.02%	117.58%	154.49%	101.01%	96.54%
Buyback Yield / Dilution	0.00%	-	-	-	-0.00%	0.00%
Total Shareholder Return	-	-	-	-	-0.00%	-

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