AT&T Inc. (BVL:T)

AT&T Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	635,436	616,209	445,536	499,728	701,216	740,834
Market Cap Growth	8.32%	38.31%	-10.84%	-28.73%	-5.35%	-21.67%
Enterprise Value	1,179,222	1,224,436	1,080,905	1,168,884	1,522,441	1,454,321
Last Close Price	87.20	83.73	55.10	57.33	59.56	59.28
PE Ratio	14.17	15.20	8.45	-	8.84	-
PS Ratio	1.45	1.34	0.98	1.09	1.31	1.43
PB Ratio	1.45	1.36	1.00	1.23	0.96	1.14
P/FCF Ratio	9.15	8.83	5.86	10.58	6.65	7.21
P/OCF Ratio	4.38	4.21	3.13	4.10	4.19	4.75
EV/Sales Ratio	2.79	2.65	2.38	2.54	2.85	2.81
EV/EBITDA Ratio	6.44	7.39	6.94	7.07	7.67	9.22
EV/EBIT Ratio	11.51	12.27	11.12	10.83	10.97	16.47
EV/FCF Ratio	16.98	17.54	14.23	24.75	14.44	14.15
Debt / Equity Ratio	1.23	1.21	1.33	1.49	1.08	1.02
Debt / EBITDA Ratio	3.01	2.92	3.35	3.24	3.62	3.74
Debt / FCF Ratio	7.75	7.84	7.79	12.76	7.54	6.43
Asset Turnover	0.31	0.31	0.30	0.25	0.25	0.27
Inventory Turnover	23.97	22.14	18.91	15.77	17.21	20.02
Quick Ratio	0.51	0.40	0.43	0.35	0.34	0.53
Current Ratio	0.81	0.67	0.71	0.59	1.61	0.82
Return on Equity (ROE)	11.53%	10.23%	13.83%	-4.74%	13.10%	-0.80%
Return on Assets (ROA)	4.17%	4.12%	4.04%	3.71%	4.03%	2.83%
Return on Capital (ROIC)	6.13%	6.08%	6.02%	5.47%	5.83%	4.06%
Return on Capital Employed (ROCE)	7.50%	7.60%	7.40%	8.20%	7.80%	5.30%
Earnings Yield	7.05%	6.70%	12.00%	-6.50%	11.43%	-2.53%
FCF Yield	10.93%	11.33%	17.05%	9.45%	15.04%	13.88%
Dividend Yield	15.73%	5.00%	7.48%	7.38%	13.94%	12.69%
Payout Ratio	64.36%	74.97%	56.50%	-	75.04%	-
Buyback Yield / Dilution	-0.35%	0.74%	-1.28%	4.49%	-4.83%	2.60%
Total Shareholder Return	15.38%	5.74%	6.20%	11.87%	9.11%	15.29%

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