Lumen Technologies, Inc. (FRA:CYTH)

Lumen Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,808	6,787	5,205	1,670	5,053	11,299
Market Cap Growth	40.62%	30.40%	211.61%	-66.94%	-55.28%	29.21%
Enterprise Value	21,931	20,026	20,833	19,656	28,803	37,251
Last Close Price	6.71	6.38	5.07	1.65	4.92	10.37
PE Ratio	-	-	-	-	-	6.32
PS Ratio	0.64	0.64	0.41	0.13	0.31	0.65
PB Ratio	-7.16	-7.13	11.61	4.43	0.52	1.09
P/FCF Ratio	21.55	21.48	4.89	-	3.14	3.57
P/OCF Ratio	1.69	1.68	1.24	0.86	1.14	1.98
EV/Sales Ratio	2.08	1.90	1.65	1.49	1.76	2.15
EV/EBITDA Ratio	9.11	9.17	6.32	5.26	4.71	5.10
EV/EBIT Ratio	-	-	47.40	18.96	9.35	9.89
EV/FCF Ratio	69.41	63.38	19.57	-	17.91	11.77
Debt / Equity Ratio	-15.85	-15.85	41.20	51.07	2.12	2.58
Debt / EBITDA Ratio	5.93	5.93	4.99	4.67	3.16	3.46
Debt / FCF Ratio	47.73	47.73	17.35	-	12.80	8.48
Net Debt / Equity Ratio	-14.95	-14.95	37.13	45.71	2.00	2.55
Net Debt / EBITDA Ratio	6.51	6.51	5.05	4.61	3.18	3.64
Net Debt / FCF Ratio	45.02	45.02	15.63	-20.28	12.07	8.38
Asset Turnover	0.37	0.37	0.39	0.37	0.34	0.34
Inventory Turnover	-	-	37.76	32.11	47.40	84.46
Quick Ratio	0.53	0.53	1.00	1.09	0.57	0.28
Current Ratio	1.80	1.80	1.21	1.35	1.11	1.61
Return on Equity (ROE)	-	-	-12.49%	-190.86%	-13.94%	17.68%
Return on Assets (ROA)	-0.34%	-0.34%	0.84%	1.80%	3.97%	4.56%
Return on Invested Capital (ROIC)	-1.23%	-1.11%	2.45%	4.53%	9.00%	7.47%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	1.50%	3.80%	8.10%	8.40%
Earnings Yield	-21.76%	-21.82%	-1.02%	-557.77%	-28.66%	15.82%
FCF Yield	4.64%	4.66%	20.45%	-50.91%	31.83%	28.02%
Dividend Yield	-	-	-	-	14.26%	8.48%
Payout Ratio	-	-	-	-	-	53.47%
Buyback Yield / Dilution	-0.69%	-0.69%	-0.47%	2.43%	5.56%	1.15%
Total Shareholder Return	-0.69%	-0.69%	-0.47%	2.43%	19.82%	9.62%

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