i-CABLE Communications Limited (FRA:IB5A)

i-CABLE Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	27	28	32	56	47
Market Cap Growth	255.79%	-5.26%	-11.32%	-43.75%	18.83%	-9.28%
Enterprise Value	344	272	172	137	116	105
Last Close Price	0.01	0.00	0.00	0.00	0.01	0.01
PS Ratio	1.39	0.37	0.41	0.47	0.51	0.42
PB Ratio	-0.39	-0.11	-0.18	-0.36	3.42	1.23
P/TBV Ratio	-	-	-	-	7.54	1.61
P/FCF Ratio	-	-	-	-	-	285.39
P/OCF Ratio	-	-	-	-	-	4.09
EV/Sales Ratio	5.32	3.75	2.49	2.02	1.04	0.93
EV/FCF Ratio	-13.84	-	-	-	-	629.82
Debt / Equity Ratio	-1.17	-1.21	-1.39	-1.60	6.11	2.12
Debt / FCF Ratio	-	-	-	-	-	491.09
Asset Turnover	0.65	0.64	0.66	0.48	0.64	0.61
Inventory Turnover	263.31	243.08	165.04	103.02	121.78	92.04
Quick Ratio	0.23	0.25	0.33	0.31	0.42	0.43
Current Ratio	0.26	0.28	0.36	0.35	0.46	0.47
Return on Equity (ROE)	-	-	-	-	-142.26%	-54.79%
Return on Assets (ROA)	-26.21%	-28.02%	-29.30%	-17.22%	-12.47%	-8.40%
Return on Capital (ROIC)	-51.73%	-56.36%	-55.88%	-27.51%	-17.72%	-11.31%
Return on Capital Employed (ROCE)	203.10%	293.30%	-177.20%	-247.30%	-42.50%	-28.40%
Earnings Yield	-63.32%	-258.52%	-242.92%	-335.52%	-72.81%	-61.27%
FCF Yield	-28.15%	-134.50%	-150.06%	-76.94%	-33.22%	0.35%
Buyback Yield / Dilution	-	-	-	-	-	-5.46%

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