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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,148,887	652,752	194,281	108,476	76,501	55,096
Market Cap Growth	165.50%	235.98%	79.10%	41.80%	38.85%	27.91%
Enterprise Value	6,866,509	2,516,219	1,011,024	623,956	432,010	339,178
Last Close Price	6360.00	3613.50	1075.50	600.50	423.50	301.57
PE Ratio	6.98	-	-	15.06	-	-
Forward PE	-	140.37	-	-	-	-
PS Ratio	0.67	0.32	0.09	0.13	0.17	0.17
PB Ratio	0.57	0.29	0.08	0.10	0.13	0.13
P/FCF Ratio	17.73	1.85	0.65	0.99	1.04	1.25
P/OCF Ratio	5.91	1.06	0.29	0.43	0.50	0.50
EV/Sales Ratio	3.98	1.22	0.45	0.75	0.95	1.05
EV/EBITDA Ratio	14.99	4.87	1.75	2.52	2.94	3.42
EV/EBIT Ratio	-	-	-	54.36	12.33	12.96
EV/FCF Ratio	135.09	7.14	3.37	5.69	5.85	7.68
Debt / Equity Ratio	0.54	0.98	0.61	0.54	0.56	0.53
Debt / EBITDA Ratio	6.12	3.77	2.41	2.08	2.04	2.07
Debt / FCF Ratio	55.90	6.29	5.17	5.08	4.30	4.88
Asset Turnover	0.25	0.38	0.61	0.52	0.48	0.48
Inventory Turnover	24.31	41.26	89.29	68.99	40.63	34.82
Quick Ratio	0.36	0.41	0.34	0.34	0.49	0.55
Current Ratio	0.41	0.45	0.40	0.40	0.55	0.61
Return on Equity (ROE)	12.56%	-10.31%	-29.45%	2.49%	-1.81%	-1.90%
Return on Assets (ROA)	-0.77%	-1.23%	-1.98%	0.45%	2.30%	2.44%
Return on Capital (ROIC)	-0.97%	-1.56%	-2.60%	0.58%	2.90%	3.00%
Earnings Yield	14.33%	-15.25%	-161.42%	6.64%	-5.94%	-7.47%
FCF Yield	4.42%	54.00%	154.49%	101.01%	96.54%	80.14%
Dividend Yield	0.00%	-	-	-	-	1.47%
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-
Total Shareholder Return	-	-	-0.00%	-0.00%	1.47%

Source: S&P Capital IQ. Standard template. Financial Sources.