Cablevisión Holding Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,728,749	1,376,496	1,280,756	652,752	194,281	108,476
Market Cap Growth	33.10%	7.47%	96.21%	235.98%	79.10%	41.80%
Enterprise Value	11,587,564	10,192,833	6,998,378	2,516,219	1,011,024	623,956
Last Close Price	9570.00	7586.61	7058.93	3597.67	1070.79	597.87
PE Ratio	14.90	-	2.52	-	-	15.06
PS Ratio	0.19	0.17	0.24	0.15	0.09	0.13
PB Ratio	0.21	0.20	0.17	0.13	0.08	0.11
P/FCF Ratio	1.43	1.34	2.11	0.85	0.65	0.99
P/OCF Ratio	0.62	0.58	1.20	0.49	0.29	0.43
EV/Sales Ratio	1.30	1.22	1.29	0.56	0.45	0.75
EV/EBITDA Ratio	4.20	4.60	5.63	2.28	1.75	2.52
EV/EBIT Ratio	16.40	19.59	-	-	-	54.36
EV/FCF Ratio	9.55	9.95	11.53	3.28	3.37	5.70
Debt / Equity Ratio	0.72	0.82	0.55	0.98	0.61	0.54
Debt / EBITDA Ratio	2.16	2.33	2.70	3.84	2.41	2.08
Debt / FCF Ratio	4.86	5.68	6.70	6.29	5.17	5.08
Net Debt / Equity Ratio	0.58	0.70	0.48	0.86	0.55	0.48
Net Debt / EBITDA Ratio	1.97	2.23	2.84	3.81	2.42	1.99
Net Debt / FCF Ratio	3.96	4.82	5.81	5.47	4.65	4.50
Asset Turnover	0.55	0.53	0.41	0.52	0.61	0.52
Inventory Turnover	45.79	50.53	37.97	52.08	89.29	68.99
Quick Ratio	0.56	0.46	0.37	0.41	0.34	0.34
Current Ratio	0.58	0.50	0.41	0.45	0.40	0.40
Return on Equity (ROE)	4.94%	-2.22%	22.00%	-14.45%	-29.45%	2.49%
Return on Assets (ROA)	2.60%	2.08%	-0.91%	-1.96%	-1.98%	0.45%
Return on Invested Capital (ROIC)	4.06%	4.55%	-1.37%	-4.16%	-4.32%	0.23%
Return on Capital Employed (ROCE)	4.60%	4.00%	-1.60%	-2.80%	-2.60%	0.70%
Earnings Yield	6.71%	-5.89%	39.76%	-33.20%	-161.42%	6.64%
FCF Yield	70.17%	74.46%	47.38%	117.58%	154.49%	101.01%
Dividend Yield	0.33%	0.42%	-	-	-	-
Payout Ratio	16.70%	-	2.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	0.33%	0.42%	-	-	-	-0.00%