Cable One, Inc. (FRA:XC1)

Cable One 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	504	1,966	2,828	3,870	9,374	10,972
Market Cap Growth	-67.68%	-30.50%	-26.91%	-58.72%	-14.56%	44.84%
Enterprise Value	3,150	5,119	5,957	7,212	12,455	12,051
Last Close Price	87.50	348.46	480.29	613.01	1409.22	1707.68
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	0.41	1.13	1.73	2.38	5.95	8.98
P/FCF Ratio	1.93	5.39	10.70	12.77	34.13	47.74
P/OCF Ratio	1.01	3.06	4.71	5.60	15.14	23.37
EV/Sales Ratio	2.43	3.36	3.92	4.52	8.82	11.12
EV/EBITDA Ratio	7.06	6.65	7.46	8.71	17.40	22.50
EV/EBIT Ratio	22.67	11.65	12.20	14.42	29.81	37.84
EV/FCF Ratio	12.06	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
Net Debt / Equity Ratio	2.18	1.92	1.91	2.07	2.00	1.21
Net Debt / EBITDA Ratio	4.19	4.33	3.91	4.06	4.40	2.76
Net Debt / FCF Ratio	10.18	9.12	11.82	11.08	11.47	6.43
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	-76.82%	0.71%	7.18%	5.15%	2.74%	2.27%
FCF Yield	51.83%	18.56%	9.35%	7.83%	2.93%	2.10%
Dividend Yield	-	3.27%	2.19%	1.71%	0.66%	0.46%
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	6.55%	10.54%	6.17%	2.86%	-6.92%	-3.03%

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