Cable One Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,202	12,586	15,169	21,863	59,399	69,699
Market Cap Growth	-71.91%	-17.03%	-30.61%	-63.19%	-14.78%	103.97%
Enterprise Value	19,416	32,775	31,952	40,746	78,919	76,557
Last Close Price	2.80	11.19	12.88	17.39	46.75	55.42
PE Ratio	-	140.54	13.92	19.41	36.53	44.09
PS Ratio	0.39	1.29	1.86	2.42	6.64	10.13
PB Ratio	0.42	1.13	1.73	2.38	5.95	8.98
P/FCF Ratio	1.96	5.39	10.70	12.77	34.13	47.74
P/OCF Ratio	1.03	3.06	4.71	5.60	15.14	23.37
EV/Sales Ratio	2.45	3.36	3.92	4.52	8.82	11.12
EV/EBITDA Ratio	7.10	6.65	7.46	8.71	17.40	22.50
EV/EBIT Ratio	22.80	11.65	12.20	14.42	29.81	37.84
EV/FCF Ratio	11.89	14.03	22.54	23.79	45.34	52.44
Debt / Equity Ratio	2.30	2.01	2.03	2.20	2.22	1.59
Debt / EBITDA Ratio	4.31	4.42	4.06	4.24	4.77	3.55
Debt / FCF Ratio	10.76	9.58	12.56	11.82	12.72	8.47
Asset Turnover	0.25	0.24	0.25	0.25	0.28	0.35
Quick Ratio	0.31	1.07	1.52	1.29	1.74	2.96
Current Ratio	0.39	1.31	1.69	1.42	1.86	3.04
Return on Equity (ROE)	-27.38%	0.80%	12.67%	12.07%	17.75%	26.05%
Return on Assets (ROA)	4.08%	4.28%	4.94%	4.83%	5.19%	6.37%
Return on Invested Capital (ROIC)	8.74%	3.16%	7.70%	6.40%	9.46%	10.61%
Return on Capital Employed (ROCE)	8.20%	7.20%	8.20%	8.00%	7.10%	9.10%
Earnings Yield	-75.58%	0.71%	7.18%	5.15%	2.74%	2.27%
FCF Yield	51.00%	18.56%	9.35%	7.83%	2.93%	2.10%
Dividend Yield	2.17%	652.16%	436.98%	340.40%	125.14%	89.01%
Payout Ratio	-	468.94%	29.52%	31.10%	21.74%	18.59%
Buyback Yield / Dilution	6.55%	7.27%	3.99%	1.15%	-7.58%	-3.48%
Total Shareholder Return	8.73%	659.43%	440.97%	341.54%	117.57%	85.53%

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