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	Jun '26 Jun 12, 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	267	636	2,035	3,126	4,105	10,663
Market Cap Growth	-67.89%	-68.75%	-34.91%	-23.83%	-61.50%	-20.59%
Enterprise Value	3,209	3,677	5,472	6,582	7,698	14,112
Last Close Price	47.00	112.85	362.12	556.59	711.86	1763.45
PE Ratio	-	-	140.90	14.62	20.50	37.93
Forward PE	1.91	4.74	10.06	10.61	13.99	35.80
PEG Ratio	-	8.25	8.25	8.25	8.25	8.25
PS Ratio	0.18	0.42	1.29	1.86	2.41	6.64
PB Ratio	0.18	0.44	1.13	1.73	2.36	5.95
P/TBV Ratio	0.19	0.44	1.14	1.87	2.59	6.28
P/FCF Ratio	0.94	2.32	5.51	10.58	12.54	33.34
P/OCF Ratio	0.47	1.13	3.06	4.71	5.56	15.14
EV/Sales Ratio	2.18	2.45	3.46	3.92	4.51	8.79
EV/EBITDA Ratio	4.49	28.03	6.98	7.57	8.65	17.74
EV/EBIT Ratio	8.46	-	12.38	12.49	14.28	30.91
EV/FCF Ratio	11.35	13.40	14.82	22.28	23.52	44.13
Debt / Equity Ratio	2.09	1.81	1.99	2.00	2.16	2.12
Debt / EBITDA Ratio	26.07	24.35	4.58	4.19	4.28	4.82
Debt / FCF Ratio	11.26	11.64	9.73	12.34	11.64	12.00
Net Debt / Equity Ratio	1.99	2.12	1.91	1.91	2.07	1.92
Net Debt / EBITDA Ratio	24.68	23.18	4.39	3.97	4.04	4.34
Net Debt / FCF Ratio	10.66	11.08	9.31	11.70	10.98	10.79
Asset Turnover	0.27	0.25	0.24	0.25	0.25	0.28
Quick Ratio	1.26	0.28	0.99	1.40	1.19	1.74
Current Ratio	1.75	0.40	1.31	1.69	1.42	1.86
Return on Equity (ROE)	-14.99%	-13.53%	12.15%	19.09%	14.49%	17.72%
Return on Assets (ROA)	-4.82%	-4.41%	7.34%	9.09%	5.31%	6.90%
Return on Invested Capital (ROIC)	-4.80%	-4.38%	7.64%	9.48%	5.59%	7.60%
Return on Capital Employed (ROCE)	-4.25%	-3.72%	6.87%	7.98%	8.09%	8.34%
Earnings Yield	-	-	0.71%	6.84%	4.88%	2.64%
FCF Yield	106.02%	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	-0.49%	-0.15%	7.11%	3.99%	1.15%	-7.57%
Total Shareholder Return	-0.49%	2.56%	10.44%	6.10%	2.73%	-6.98%

SEC Filings: 10-K · 10-Q