AMS:CABLE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60	93	86	181	147
Market Cap Growth	-34.73%	7.99%	-52.68%	23.86%	-
Enterprise Value	104	134	85	181	-
Last Close Price	3.23	4.96	8.07	11.39	11.72
PB Ratio	-1.20	-1.92	-2.03	-14.02	-48.29
Debt / Equity Ratio	-0.88	-0.92	-0.90	-0.67	-
Net Debt / Equity Ratio	-0.87	-0.91	-0.88	-0.67	0.49
Net Debt / EBITDA Ratio	-8.30	-11.72	-1.55	-1.12	-
Quick Ratio	0.02	0.04	0.27	0.01	3.35
Current Ratio	0.08	0.15	0.52	0.01	343.31
Return on Assets (ROA)	-206.45%	-93.66%	-694.84%	-6.66%	-
Return on Capital Employed (ROCE)	92.60%	119.90%	2469.00%	125.70%	0.00%
Earnings Yield	-12.56%	-2.78%	-36.79%	-4.44%	-0.01%
Buyback Yield / Dilution	-	-4.25%	-14.84%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.