Cablevisión Holding S.A. (CVHSY)

Cablevisión Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,017	1,242	807	1,097	1,056	910
Market Cap Growth	19.01%	53.86%	-26.39%	3.84%	16.11%	-1.13%
Enterprise Value	7,457	6,788	3,112	5,708	6,076	5,137
Last Close Price	5.61	5.85	3.20	2.47	2.72	1.68
PE Ratio	142.45	3.31	-	-	15.06	-
PS Ratio	0.25	0.31	0.15	0.09	0.13	0.17
PB Ratio	0.18	0.23	0.13	0.08	0.11	0.14
P/FCF Ratio	-	2.78	0.85	0.65	0.99	1.04
P/OCF Ratio	-	1.58	0.49	0.29	0.43	0.50
EV/Sales Ratio	2.00	1.69	0.56	0.45	0.75	0.95
EV/EBITDA Ratio	6.96	7.33	2.28	1.75	2.52	2.94
EV/EBIT Ratio	-	-	-	-	54.36	12.33
EV/FCF Ratio	19.80	15.17	3.28	3.37	5.70	5.85
Debt / Equity Ratio	0.73	0.55	0.98	0.61	0.54	0.56
Debt / EBITDA Ratio	3.46	2.68	3.84	2.41	2.08	2.04
Debt / FCF Ratio	10.99	6.70	6.29	5.17	5.08	4.30
Asset Turnover	0.40	0.36	0.52	0.61	0.52	0.48
Inventory Turnover	27.39	32.92	52.08	89.29	68.99	40.63
Quick Ratio	0.45	0.37	0.41	0.34	0.34	0.49
Current Ratio	0.49	0.41	0.45	0.40	0.40	0.55
Return on Equity (ROE)	1.21%	19.53%	-14.45%	-29.45%	2.49%	-1.81%
Return on Assets (ROA)	0.02%	-0.82%	-1.96%	-1.98%	0.45%	2.30%
Return on Capital (ROIC)	0.03%	-1.02%	-2.45%	-2.60%	0.58%	2.90%
Return on Capital Employed (ROCE)	0.00%	-	-	-	0.70%	3.70%
Earnings Yield	0.70%	30.23%	-33.20%	-161.42%	6.64%	-5.94%
FCF Yield	37.02%	36.02%	117.58%	154.49%	101.01%	96.54%
Dividend Yield	2.75%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.00%
Total Shareholder Return	2.75%	-	-	-	-0.00%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.