Optimum Communications Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	605	1,074	1,337	1,963	6,468	16,742
Market Cap Growth	-49.28%	-19.71%	-31.87%	-69.66%	-61.37%	7.91%
Enterprise Value	22,117	25,273	24,048	26,592	30,154	38,154
Last Close Price	1.32	2.28	2.90	4.20	14.30	30.80
PE Ratio	-	-	27.78	10.78	7.43	46.95
PS Ratio	0.08	0.12	0.16	0.22	0.73	2.07
PB Ratio	-0.32	-2.43	-3.40	-4.16	-8.45	-17.02
P/FCF Ratio	-	7.44	12.16	4.63	4.53	10.74
P/OCF Ratio	0.60	0.70	0.81	0.89	2.58	6.87
EV/Sales Ratio	3.04	2.92	2.88	2.95	3.40	4.72
EV/EBITDA Ratio	7.96	7.82	7.45	7.67	7.92	10.88
EV/EBIT Ratio	17.67	15.37	13.82	14.70	13.49	21.15
EV/FCF Ratio	-96.69	175.15	218.62	62.79	21.14	24.48
Debt / Equity Ratio	-11.83	-55.51	-58.44	-53.36	-30.93	-22.68
Debt / EBITDA Ratio	8.02	7.36	6.92	7.18	6.17	6.31
Debt / FCF Ratio	-	169.74	208.80	59.40	16.61	14.32
Asset Turnover	0.28	0.28	0.28	0.29	0.30	0.29
Quick Ratio	0.64	0.26	0.29	0.23	0.22	0.24
Current Ratio	0.77	0.32	0.36	0.64	0.29	0.32
Return on Equity (ROE)	-	-	-	-	-	82.42%
Return on Assets (ROA)	2.97%	3.35%	3.67%	3.61%	4.77%	4.09%
Return on Invested Capital (ROIC)	6.20%	6.91%	5.08%	3.20%	7.61%	6.42%
Return on Capital Employed (ROCE)	5.20%	5.80%	6.50%	6.50%	8.30%	7.30%
Earnings Yield	-260.99%	-9.26%	3.60%	9.28%	13.46%	2.13%
FCF Yield	-37.82%	13.44%	8.23%	21.58%	22.05%	9.31%
Buyback Yield / Dilution	-1.64%	-1.07%	-0.39%	1.95%	20.80%	11.90%
Total Shareholder Return	-1.64%	-1.07%	-0.39%	1.95%	20.80%	11.90%

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