Uniti S.A Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	36	42	38	29	27	27
Market Cap Growth	-8.50%	10.76%	28.85%	7.23%	0.31%	9.91%
Enterprise Value	114	106	134	101	89	68
Last Close Price	1.40	1.65	1.49	1.93	1.80	2.20
PE Ratio	2958.82	3487.18	18.73	38.99	115.87	80.65
Forward PE	-	3.84	3.84	7.02	5.00	8.67
PS Ratio	0.25	0.30	0.23	0.18	0.18	0.27
PB Ratio	0.50	0.59	0.51	0.95	0.96	1.50
P/TBV Ratio	0.69	0.81	0.71	2.45	2.23	5.52
EV/Sales Ratio	0.80	0.75	0.83	0.63	0.59	0.67
EV/EBITDA Ratio	16.08	14.93	11.88	12.53	11.20	17.36
EV/EBIT Ratio	18.52	17.20	12.08	12.90	12.62	17.94
Debt / Equity Ratio	1.42	1.42	1.36	3.67	3.15	4.44
Debt / EBITDA Ratio	14.29	14.29	8.88	14.01	11.26	20.58
Net Debt / Equity Ratio	0.92	0.92	0.61	2.14	1.86	2.54
Net Debt / EBITDA Ratio	9.25	9.25	4.02	8.17	6.64	11.76
Net Debt / FCF Ratio	-4.40	-4.40	-2.42	-5.53	-3.65	-7.00
Asset Turnover	0.40	0.40	0.50	0.59	0.71	0.62
Inventory Turnover	7.37	7.37	8.58	9.70	11.73	13.43
Quick Ratio	1.81	1.81	1.46	1.49	1.41	1.33
Current Ratio	1.90	1.90	1.55	1.61	1.54	1.46
Return on Equity (ROE)	0.37%	0.37%	7.70%	8.37%	10.94%	9.40%
Return on Assets (ROA)	1.08%	1.08%	2.13%	1.80%	2.07%	1.45%
Return on Invested Capital (ROIC)	4.50%	4.81%	7.81%	6.18%	8.55%	6.59%
Return on Capital Employed (ROCE)	3.60%	3.60%	8.70%	6.80%	7.90%	6.50%
Earnings Yield	0.03%	0.03%	5.34%	2.56%	0.86%	1.24%
FCF Yield	-41.82%	-35.49%	-49.41%	-40.71%	-52.86%	-24.15%
Buyback Yield / Dilution	-	-	-65.08%	-1.08%	-22.58%	-