Cablevisión Holding S.A. (CVHSY)

Cablevisión Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	893	948	1,242	807	1,097	1,056
Market Cap Growth	-26.74%	-23.66%	53.86%	-26.39%	3.84%	16.11%
Enterprise Value	7,520	7,023	6,788	3,112	5,708	6,076
Last Close Price	4.55	5.06	5.58	3.05	2.35	2.60
PE Ratio	-	-	3.31	-	-	15.06
PS Ratio	0.16	0.17	0.31	0.15	0.09	0.13
PB Ratio	0.18	0.20	0.23	0.13	0.08	0.11
P/FCF Ratio	1.26	1.34	2.78	0.85	0.65	0.99
P/OCF Ratio	0.54	0.58	1.58	0.49	0.29	0.43
EV/Sales Ratio	1.26	1.22	1.69	0.56	0.45	0.75
EV/EBITDA Ratio	4.23	4.64	7.33	2.28	1.75	2.52
EV/EBIT Ratio	24.49	23.81	-	-	-	54.36
EV/FCF Ratio	10.65	9.95	15.17	3.28	3.37	5.70
Debt / Equity Ratio	0.82	0.82	0.55	0.98	0.61	0.54
Debt / EBITDA Ratio	2.35	2.35	2.68	3.84	2.41	2.08
Debt / FCF Ratio	5.68	5.68	6.70	6.29	5.17	5.08
Net Debt / Equity Ratio	0.70	0.70	0.48	0.86	0.55	0.48
Net Debt / EBITDA Ratio	2.25	2.25	2.81	3.81	2.42	1.99
Net Debt / FCF Ratio	4.82	4.82	5.81	5.47	4.65	4.50
Asset Turnover	0.60	0.60	0.36	0.52	0.61	0.52
Inventory Turnover	57.35	57.35	32.92	52.08	89.29	68.99
Quick Ratio	0.48	0.48	0.37	0.41	0.34	0.34
Current Ratio	0.50	0.50	0.41	0.45	0.40	0.40
Return on Equity (ROE)	-2.53%	-2.53%	19.53%	-14.45%	-29.45%	2.49%
Return on Assets (ROA)	1.93%	1.93%	-0.82%	-1.96%	-1.98%	0.45%
Return on Invested Capital (ROIC)	3.67%	4.22%	-1.23%	-4.16%	-4.32%	0.23%
Return on Capital Employed (ROCE)	3.30%	3.30%	-1.70%	-2.80%	-2.60%	0.70%
Earnings Yield	-6.25%	-5.89%	30.23%	-33.20%	-161.42%	6.64%
FCF Yield	79.09%	74.46%	36.02%	117.58%	154.49%	101.01%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-0.00%
Total Shareholder Return	8.54%	0.00%	-	-	-	-0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.