AT&T Inc. (BVMF:ATTB34)

AT&T Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	996,475	969,969	1,010,497	582,166	693,566	978,773
Market Cap Growth	4.15%	-4.01%	73.58%	-16.06%	-29.14%	-8.03%
Enterprise Value	1,804,286	1,839,385	2,007,905	1,412,380	1,622,278	2,125,055
Last Close Price	46.63	44.90	45.22	24.88	28.72	38.95
PE Ratio	8.27	8.05	15.20	8.45	-	8.84
PS Ratio	1.44	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.41	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	9.31	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.49	4.37	4.21	3.13	4.10	4.19
EV/Sales Ratio	2.75	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	6.45	7.28	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.85	13.36	12.27	11.12	10.83	10.97
EV/FCF Ratio	16.85	17.18	17.54	14.23	24.75	14.44
Debt / Equity Ratio	1.21	1.21	1.21	1.33	1.49	1.08
Debt / EBITDA Ratio	3.00	3.00	2.92	3.35	3.24	3.62
Debt / FCF Ratio	7.98	7.98	7.84	7.79	12.76	7.54
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	0.50	0.50	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)	3.83%	3.83%	4.12%	4.04%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.11%	8.21%	7.27%	7.73%	9.07%	7.91%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.60%	7.40%	8.20%	7.80%
Earnings Yield	12.10%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	10.75%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	2.83%	13.62%	15.18%	21.65%	20.43%	29.75%
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	3.17%	13.96%	15.93%	20.36%	24.92%	24.92%

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