Cable One Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	2,187	3,126	4,135	10,661	13,421	8,501	4,677	4,030	3,552	2,539
Market Cap Growth	-	-24.41%	-61.21%	-20.57%	57.88%	81.74%	16.07%	13.46%	39.89%	-
Enterprise Value	5,643	6,582	7,729	14,110	15,022	10,117	5,576	5,043	3,951	2,959
PE Ratio	8.62	11.69	17.66	36.53	44.09	47.60	28.39	17.14	35.41	27.65
PS Ratio	1.30	1.86	2.42	6.64	10.13	7.28	4.36	4.20	4.34	3.15
PB Ratio	1.17	1.67	2.35	5.95	8.98	10.10	6.03	5.96	7.57	5.83
P/FCF Ratio	7.37	10.54	12.50	33.26	49.24	35.28	24.18	24.99	30.75	27.84
P/OCF Ratio	3.30	4.71	5.60	15.14	23.37	17.29	11.47	12.42	13.81	10.07
EV/Sales Ratio	3.36	3.92	4.53	8.79	11.34	8.66	5.20	5.25	4.82	3.67
EV/EBITDA Ratio	6.48	7.56	9.11	17.86	20.86	19.37	11.86	12.05	11.62	9.61
EV/EBIT Ratio	10.70	12.48	15.51	31.28	33.06	33.11	20.47	21.28	20.55	18.11
EV/FCF Ratio	19.02	22.18	23.35	44.02	55.11	41.99	28.82	31.27	34.20	32.45
Debt / Equity Ratio	1.95	1.95	2.17	2.14	1.45	2.07	1.50	1.74	1.14	1.24
Debt / EBITDA Ratio	4.19	4.19	4.49	4.86	3.02	3.33	2.47	2.81	1.58	1.75
Debt / FCF Ratio	12.29	12.29	11.51	11.98	7.98	7.23	6.01	7.29	4.65	5.91
Quick Ratio	1.40	1.40	1.19	1.65	2.77	0.86	2.20	1.30	1.54	1.21
Current Ratio	1.69	1.69	1.42	1.86	3.04	0.96	2.38	1.52	1.68	1.30
Asset Turnover	0.24	0.24	0.25	0.25	0.35	0.43	0.48	0.49	0.59	0.61
Interest Coverage	3.10	3.10	3.62	3.98	6.17	4.26	4.51	5.06	6.36	10.15
Return on Equity (ROE)	14.90%	14.90%	12.50%	17.20%	24.30%	22.70%	22.40%	43.00%	22.80%	14.30%
Return on Assets (ROA)	3.90%	3.90%	3.40%	4.50%	7.90%	6.50%	7.30%	11.90%	7.20%	6.90%
Return on Capital (ROIC)	7.15%	7.15%	6.29%	7.01%	10.22%	9.18%	10.74%	15.79%	11.51%	10.47%
Earnings Yield	12.23%	8.55%	5.66%	2.74%	2.27%	2.10%	3.52%	5.84%	2.82%	3.62%
FCF Yield	13.57%	9.49%	8.00%	3.01%	2.03%	2.83%	4.14%	4.00%	3.25%	3.59%
Dividend Yield	3.03%	2.10%	1.60%	0.60%	0.40%	0.60%	0.90%	0.90%	1.00%	0.30%
Payout Ratio	26.14%	24.50%	28.20%	21.70%	18.40%	27.00%	25.90%	15.70%	34.30%	9.60%
Buyback Yield / Dilution	3.99%	3.99%	1.15%	-7.58%	-3.48%	-0.21%	0.37%	0.41%	1.52%	-0.29%
Total Shareholder Return	7.02%	6.09%	2.75%	-6.98%	-3.08%	0.39%	1.27%	1.31%	2.52%	0.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).