Charter 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 20, 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	24,739	23,008	47,079	52,015	49,236	102,783
Market Cap Growth	-47.38%	-51.13%	-9.49%	5.64%	-52.10%	-4.92%
Enterprise Value	112,129	109,297	143,231	143,538	143,090	185,337
Last Close Price	194.34	175.54	331.10	352.60	312.65	576.80
PE Ratio	5.82	5.42	9.59	12.62	10.41	25.12
PS Ratio	0.53	0.49	0.89	1.05	0.97	2.26
PB Ratio	1.42	1.32	2.47	3.91	4.19	6.44
P/FCF Ratio	6.57	6.12	15.42	17.33	9.48	13.59
P/OCF Ratio	1.81	1.68	3.38	3.98	3.53	7.20
EV/Sales Ratio	2.41	2.34	2.69	2.91	2.83	4.08
EV/EBITDA Ratio	5.87	5.82	6.77	7.56	7.15	10.28
EV/EBIT Ratio	10.17	9.62	11.22	12.91	12.24	18.89
EV/FCF Ratio	29.80	29.05	46.91	47.82	27.56	24.50
Debt / Equity Ratio	4.82	4.82	4.96	6.77	7.89	5.12
Debt / EBITDA Ratio	4.33	4.33	4.31	4.59	4.48	4.39
Debt / FCF Ratio	22.40	22.40	30.90	30.02	17.84	10.81
Net Debt / Equity Ratio	4.80	4.80	4.93	6.72	7.84	5.09
Net Debt / EBITDA Ratio	4.47	4.47	4.44	4.71	4.60	4.51
Net Debt / FCF Ratio	22.29	22.29	30.76	29.81	17.72	10.74
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)	5.48%	5.48%	5.56%	5.27%	5.44%	4.87%
Return on Invested Capital (ROIC)	8.76%	8.75%	8.95%	8.40%	8.85%	8.30%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.70%	9.20%	9.40%	8.60%
Earnings Yield	17.17%	18.46%	10.43%	7.93%	9.61%	3.98%
FCF Yield	15.21%	16.35%	6.49%	5.77%	10.55%	7.36%
Buyback Yield / Dilution	5.24%	5.24%	4.35%	7.58%	14.82%	7.76%

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