Cable One, Inc. (BVMF:C1AB34)

Cable One Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,687	12,586	15,169	21,863	59,399	69,699
Market Cap Growth	-71.53%	-17.03%	-30.61%	-63.19%	-14.78%	103.97%
Enterprise Value	20,209	32,775	31,952	40,746	78,919	76,557
Last Close Price	3.27	11.19	12.88	17.39	46.75	55.42
PE Ratio	-	140.54	13.92	19.41	36.53	44.09
PS Ratio	0.45	1.29	1.86	2.42	6.64	10.13
PB Ratio	0.48	1.13	1.73	2.38	5.95	8.98
P/FCF Ratio	2.26	5.39	10.70	12.77	34.13	47.74
P/OCF Ratio	1.18	3.06	4.71	5.60	15.14	23.37
EV/Sales Ratio	2.50	3.36	3.92	4.52	8.82	11.12
EV/EBITDA Ratio	7.25	6.65	7.46	8.71	17.40	22.50
EV/EBIT Ratio	23.29	11.65	12.20	14.42	29.81	37.84
EV/FCF Ratio	12.38	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 Capital (ROIC)	4.98%	5.22%	6.11%	5.90%	6.16%	7.41%
Return on Capital Employed (ROCE)	8.20%	7.20%	8.20%	8.00%	7.10%	9.10%
Earnings Yield	-65.63%	0.71%	7.18%	5.15%	2.74%	2.27%
FCF Yield	44.28%	18.56%	9.35%	7.83%	2.93%	2.10%
Dividend Yield	1.85%	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	8.41%	659.43%	440.97%	341.54%	117.57%	85.53%

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