Cable One Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	562	636	2,035	3,126	4,105	10,663
Market Cap Growth	-61.59%	-68.75%	-34.91%	-23.83%	-61.50%	-20.59%
Enterprise Value	3,618	3,084	5,453	6,563	7,642	14,073
Last Close Price	99.11	112.85	362.12	556.59	711.86	1763.45
PE Ratio	-	-1.79	140.90	14.62	20.50	37.93
Forward PE	3.78	4.74	10.06	10.61	13.99	35.80
PEG Ratio	-	8.23	8.23	8.23	8.23	8.23
PS Ratio	0.37	0.42	1.29	1.86	2.41	6.64
PB Ratio	0.39	0.44	1.13	1.73	2.36	5.95
P/TBV Ratio	0.40	0.44	1.14	1.87	2.59	6.28
P/FCF Ratio	2.02	2.32	5.51	10.58	12.54	33.34
P/OCF Ratio	1.00	1.13	3.06	4.71	5.56	15.14
EV/Sales Ratio	2.41	2.05	3.45	3.91	4.48	8.76
EV/EBITDA Ratio	4.97	23.50	6.96	7.55	8.59	17.69
EV/EBIT Ratio	9.29	-14.87	12.34	12.46	14.18	30.82
EV/FCF Ratio	13.01	11.24	14.77	22.21	23.35	44.00
Debt / Equity Ratio	1.81	1.81	1.99	2.00	2.16	2.12
Debt / EBITDA Ratio	24.35	24.35	4.58	4.19	4.28	4.82
Debt / FCF Ratio	11.64	11.64	9.73	12.34	11.64	12.00
Net Debt / Equity Ratio	2.12	2.12	1.91	1.91	2.07	1.92
Net Debt / EBITDA Ratio	23.18	23.18	4.39	3.97	4.04	4.34
Net Debt / FCF Ratio	11.08	11.08	9.31	11.70	10.98	10.79
Asset Turnover	0.25	0.25	0.24	0.25	0.25	0.28
Quick Ratio	0.28	0.28	0.99	1.40	1.19	1.74
Current Ratio	0.40	0.40	1.31	1.69	1.42	1.86
Return on Equity (ROE)	-13.53%	-13.53%	12.15%	19.09%	14.49%	17.72%
Return on Assets (ROA)	-4.41%	-4.41%	7.34%	9.09%	5.31%	6.90%
Return on Invested Capital (ROIC)	-4.64%	-4.64%	7.73%	9.60%	5.71%	7.81%
Return on Capital Employed (ROCE)	-3.72%	-3.72%	6.87%	7.98%	8.09%	8.34%
Earnings Yield	-63.45%	-56.01%	0.71%	6.84%	4.88%	2.64%
FCF Yield	49.49%	43.14%	18.14%	9.45%	7.97%	3.00%
Dividend Yield	-	2.71%	3.34%	2.11%	1.58%	0.60%
Payout Ratio	-	-4.83%	468.94%	29.52%	31.10%	21.74%
Buyback Yield / Dilution	-0.15%	-0.15%	7.11%	3.99%	1.15%	-7.57%
Total Shareholder Return	-0.15%	2.56%	10.44%	6.10%	2.73%	-6.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q