AT&T Inc. Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	653,352	592,442	616,209	445,536	499,728	701,216
Market Cap Growth	1.16%	-3.86%	38.31%	-10.84%	-28.73%	-5.35%
Enterprise Value	1,186,559	1,123,468	1,224,436	1,080,905	1,168,884	1,522,441
Last Close Price	87.24	86.30	82.77	54.47	56.67	58.88
PE Ratio	8.87	8.05	15.20	8.45	-	8.84
PS Ratio	1.55	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.51	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	9.99	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.82	4.37	4.21	3.13	4.10	4.19
EV/Sales Ratio	2.82	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	6.81	7.55	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.45	12.57	12.27	11.12	10.83	10.97
EV/FCF Ratio	18.14	17.18	17.54	14.23	24.75	14.44
Debt / Equity Ratio	1.24	1.24	1.20	1.33	1.49	1.08
Debt / EBITDA Ratio	3.18	3.18	2.90	3.35	3.24	3.62
Debt / FCF Ratio	8.21	8.21	7.81	7.79	12.76	7.54
Net Debt / Equity Ratio	1.10	1.10	1.17	1.28	1.45	0.98
Net Debt / EBITDA Ratio	3.19	3.19	3.21	3.64	3.56	3.62
Net Debt / FCF Ratio	7.27	7.27	7.63	7.46	12.47	6.82
Asset Turnover	0.31	0.31	0.31	0.30	0.25	0.25
Inventory Turnover	21.67	21.67	22.14	18.91	15.77	17.21
Quick Ratio	0.61	0.61	0.40	0.43	0.35	0.34
Current Ratio	0.91	0.91	0.67	0.71	0.59	1.61
Return on Equity (ROE)	18.80%	18.80%	10.23%	13.83%	-4.74%	13.10%
Return on Assets (ROA)	4.07%	4.07%	4.12%	4.04%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.55%	8.66%	7.28%	7.73%	9.07%	7.91%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.60%	7.40%	8.20%	7.80%
Earnings Yield	11.27%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	10.01%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	15.01%	4.33%	5.06%	7.57%	7.46%	14.10%
Payout Ratio	37.26%	37.26%	74.97%	56.50%	-	75.04%
Buyback Yield / Dilution	0.35%	0.35%	0.74%	-1.28%	4.49%	-4.83%
Total Shareholder Return	15.36%	4.67%	5.80%	6.28%	11.95%	9.27%

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