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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	978	1,242	807	1,097	1,056	910
Market Cap Growth	-19.31%	53.86%	-26.39%	3.84%	16.11%	-1.13%
Enterprise Value	7,041	6,788	3,112	5,708	6,076	5,137
Last Close Price	5.30	5.85	3.20	2.47	2.72	1.68
PE Ratio	-	3.31	-	-	15.06	-
PS Ratio	0.22	0.31	0.15	0.09	0.13	0.17
PB Ratio	0.20	0.23	0.13	0.08	0.11	0.14
P/FCF Ratio	1.91	2.78	0.85	0.65	0.99	1.04
P/OCF Ratio	0.91	1.58	0.49	0.29	0.43	0.50
EV/Sales Ratio	1.71	1.69	0.56	0.45	0.75	0.95
EV/EBITDA Ratio	5.33	7.33	2.28	1.75	2.52	2.94
EV/EBIT Ratio	21.43	-	-	-	54.36	12.33
EV/FCF Ratio	13.76	15.17	3.28	3.37	5.70	5.85
Debt / Equity Ratio	0.84	0.55	0.98	0.61	0.54	0.56
Debt / EBITDA Ratio	2.85	2.68	3.84	2.41	2.08	2.04
Debt / FCF Ratio	7.83	6.70	6.29	5.17	5.08	4.30
Asset Turnover	0.46	0.36	0.52	0.61	0.52	0.48
Inventory Turnover	40.87	32.92	52.08	89.29	68.99	40.63
Quick Ratio	0.50	0.37	0.41	0.34	0.34	0.49
Current Ratio	0.52	0.41	0.45	0.40	0.40	0.55
Return on Equity (ROE)	-8.53%	19.53%	-14.45%	-29.45%	2.49%	-1.81%
Return on Assets (ROA)	2.33%	-0.82%	-1.96%	-1.98%	0.45%	2.30%
Return on Capital (ROIC)	3.00%	-1.02%	-2.45%	-2.60%	0.58%	2.90%
Return on Capital Employed (ROCE)	3.90%	-1.70%	-2.80%	-2.60%	0.70%	3.70%
Earnings Yield	-15.69%	30.23%	-33.20%	-161.42%	6.64%	-5.94%
FCF Yield	52.32%	36.02%	117.58%	154.49%	101.01%	96.54%
Dividend Yield	3.05%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.00%
Total Shareholder Return	3.05%	-	-	-	-0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.