i-CABLE Communications Limited (ICABF)

i-CABLE Communications 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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	28	31	34	64	58
Market Cap Growth	106.08%	-11.26%	-8.28%	-47.14%	10.48%	-1.11%
Enterprise Value	351	282	190	146	132	128
Last Close Price	0.00	0.00	0.00	0.00	0.01	0.00
PS Ratio	0.74	0.37	0.41	0.47	0.51	0.42
PB Ratio	-0.20	-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	4.69	3.75	2.49	2.02	1.04	0.93
EV/FCF Ratio	-12.03	-	-	-	-	629.82
Debt / Equity Ratio	-1.17	-1.21	-1.39	-1.60	6.11	2.12
Debt / FCF Ratio	-	-	-	-	-	491.09
Net Debt / Equity Ratio	-1.10	-1.13	-1.30	-1.43	4.64	1.50
Net Debt / EBITDA Ratio	-7.37	-6.23	-5.05	-6.63	-5.03	-10.67
Net Debt / FCF Ratio	-10.11	-7.41	-4.76	-5.21	-4.09	348.50
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 Employed (ROCE)	203.10%	293.30%	-177.20%	-247.30%	-42.50%	-28.40%
Earnings Yield	-119.85%	-258.52%	-242.92%	-335.52%	-72.81%	-61.27%
FCF Yield	-53.27%	-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.