Charter Communications Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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 Cap	141,473	140,456	258,523	299,921	275,043	598,406
Market Cap Growth	-54.61%	-45.67%	-13.80%	9.04%	-54.04%	-12.13%
Enterprise Value	685,609	668,826	773,216	824,354	800,422	1,087,606
PE Ratio	5.15	5.76	9.80	12.96	11.03	26.64
Forward PE	4.92	5.02	9.58	11.37	9.93	21.77
PEG Ratio	-	0.73	0.66	0.71	0.49	0.59
PS Ratio	0.47	0.48	0.88	1.03	0.96	2.18
PB Ratio	1.25	1.65	3.12	5.09	5.68	8.02
P/TBV Ratio	0.16	1.79	3.20	5.33	6.12	8.96
P/FCF Ratio	5.81	5.98	15.39	17.01	9.33	13.09
P/OCF Ratio	1.60	1.64	3.37	3.91	3.47	6.94
EV/Sales Ratio	2.37	2.30	2.64	2.84	2.79	3.96
EV/EBITDA Ratio	5.76	5.82	6.68	7.30	7.22	10.30
EV/EBIT Ratio	9.99	9.75	11.09	12.35	12.59	19.45
EV/FCF Ratio	28.17	28.49	46.04	46.76	27.15	23.79
Debt / Equity Ratio	4.65	4.65	4.73	6.51	7.66	4.88
Debt / EBITDA Ratio	3.42	4.45	4.36	4.60	4.68	4.61
Debt / FCF Ratio	21.78	21.78	30.06	29.47	17.59	10.64
Net Debt / Equity Ratio	5.96	5.96	6.07	8.76	10.63	6.47
Net Debt / EBITDA Ratio	3.40	4.43	4.34	4.57	4.65	4.58
Net Debt / FCF Ratio	21.67	21.67	29.91	29.26	17.47	10.57
Asset Turnover	0.36	0.36	0.37	0.37	0.38	0.36
Quick Ratio	0.31	0.31	0.26	0.28	0.30	0.26
Current Ratio	0.39	0.39	0.31	0.31	0.33	0.29
Return on Equity (ROE)	28.67%	28.67%	34.00%	38.59%	38.10%	21.97%
Return on Assets (ROA)	6.56%	6.56%	6.89%	6.61%	6.53%	6.12%
Return on Invested Capital (ROIC)	7.15%	7.15%	7.49%	7.18%	7.06%	6.57%
Return on Capital Employed (ROCE)	9.31%	9.31%	9.70%	9.43%	9.11%	7.96%
Earnings Yield	19.42%	17.35%	10.20%	7.72%	9.07%	3.75%
FCF Yield	17.20%	16.71%	6.50%	5.88%	10.72%	7.64%
Buyback Yield / Dilution	19.34%	19.34%	2.43%	5.66%	19.84%	13.66%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.