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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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 Capitalization	611	660	1,074	1,337	1,963	6,468
Market Cap Growth	-51.06%	-38.53%	-19.71%	-31.87%	-69.66%	-61.37%
Enterprise Value	22,260	22,428	25,273	24,048	26,592	30,154
Last Close Price	1.32	1.42	2.28	2.90	4.20	14.30
PE Ratio	-	-	-	27.78	10.78	7.43
PS Ratio	0.08	0.09	0.12	0.16	0.22	0.73
PB Ratio	-0.31	-0.34	-2.43	-3.40	-4.16	-8.45
P/FCF Ratio	-	-	7.44	12.16	4.63	4.53
P/OCF Ratio	0.58	0.63	0.70	0.81	0.89	2.58
EV/Sales Ratio	3.05	3.07	2.92	2.88	2.95	3.40
EV/EBITDA Ratio	7.76	8.05	7.82	7.47	7.67	7.92
EV/EBIT Ratio	16.66	16.72	15.36	13.87	14.70	13.49
EV/FCF Ratio	-219.93	-	175.15	218.62	62.79	21.14
Debt / Equity Ratio	-11.56	-11.56	-55.51	-58.44	-53.36	-30.93
Debt / EBITDA Ratio	7.84	7.84	7.36	7.05	7.18	6.17
Debt / FCF Ratio	-	-	169.74	208.80	59.40	16.61
Net Debt / Equity Ratio	-11.12	-11.12	-54.95	-57.74	-52.23	-30.71
Net Debt / EBITDA Ratio	7.79	7.79	7.50	7.05	7.10	6.18
Net Debt / FCF Ratio	-214.44	-214.44	168.03	206.32	58.15	16.48
Asset Turnover	0.28	0.28	0.28	0.28	0.29	0.30
Quick Ratio	0.66	0.66	0.26	0.29	0.23	0.22
Current Ratio	0.80	0.80	0.32	0.36	0.64	0.29
Return on Assets (ROA)	3.15%	3.15%	3.35%	3.65%	3.61%	4.77%
Return on Invested Capital (ROIC)	6.77%	6.58%	6.91%	5.06%	3.20%	7.61%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.80%	6.50%	6.50%	8.30%
Earnings Yield	-260.56%	-241.21%	-9.26%	3.60%	9.28%	13.46%
FCF Yield	-16.57%	-15.34%	13.44%	8.23%	21.58%	22.05%
Buyback Yield / Dilution	-1.72%	-1.72%	-1.07%	-0.39%	1.95%	20.80%
Total Shareholder Return	-1.72%	-1.72%	-1.07%	-0.39%	1.95%	20.80%

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