Lumen Technologies Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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 Capitalization	121,155	143,472	112,286	31,213	105,343	263,429
Market Cap Growth	24.91%	27.77%	259.74%	-70.37%	-60.01%	23.76%
Enterprise Value	431,048	423,314	449,435	367,302	600,447	868,501
Last Close Price	121.40	139.00	116.00	29.10	102.00	247.72
PE Ratio	-	-	-	-	-	6.32
PS Ratio	0.54	0.64	0.41	0.13	0.31	0.65
PB Ratio	-6.02	-7.13	11.61	4.43	0.52	1.09
P/FCF Ratio	18.14	21.48	4.89	-	3.14	3.57
P/OCF Ratio	1.42	1.68	1.24	0.86	1.14	1.98
EV/Sales Ratio	2.00	1.90	1.65	1.49	1.76	2.15
EV/EBITDA Ratio	8.74	9.62	6.32	5.35	4.71	5.10
EV/EBIT Ratio	-	-	47.40	20.25	9.35	9.89
EV/FCF Ratio	64.54	63.38	19.57	-	17.91	11.77
Debt / Equity Ratio	-16.85	-16.85	41.20	51.07	2.12	2.58
Debt / EBITDA Ratio	6.63	6.63	4.99	4.74	3.16	3.46
Debt / FCF Ratio	50.73	50.73	17.35	-	12.80	8.48
Net Debt / Equity Ratio	-15.95	-15.95	37.13	45.71	2.00	2.55
Net Debt / EBITDA Ratio	7.29	7.29	5.05	4.70	3.18	3.64
Net Debt / FCF Ratio	48.02	48.02	15.63	-20.28	12.07	8.38
Asset Turnover	0.37	0.37	0.39	0.37	0.34	0.34
Inventory Turnover	42.69	42.69	37.76	32.11	47.40	84.46
Quick Ratio	0.64	0.64	1.00	1.09	0.57	0.28
Current Ratio	1.80	1.80	1.21	1.35	1.11	1.61
Return on Equity (ROE)	-	-	-12.49%	-190.86%	-13.94%	17.68%
Return on Assets (ROA)	-0.56%	-0.56%	0.84%	1.68%	3.97%	4.56%
Return on Invested Capital (ROIC)	-1.96%	-1.77%	2.45%	4.24%	9.00%	7.47%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	1.50%	3.50%	8.10%	8.40%
Earnings Yield	-25.84%	-21.82%	-1.02%	-557.77%	-28.66%	15.82%
FCF Yield	5.51%	4.66%	20.45%	-50.91%	31.83%	28.02%
Dividend Yield	-	-	-	-	14.34%	8.28%
Payout Ratio	-	-	-	-	-	53.47%
Buyback Yield / Dilution	-0.69%	-0.69%	-0.47%	2.43%	5.56%	1.15%
Total Shareholder Return	-0.69%	-0.69%	-0.47%	2.43%	19.90%	9.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.