AT&T Inc. 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	166,260	149,986	157,810	108,543	122,757	154,465
Market Cap Growth	-1.36%	-4.96%	45.39%	-11.58%	-20.53%	-7.79%
Enterprise Value	301,461	284,423	313,576	263,335	287,135	335,366
Last Close Price	23.60	20.80	20.66	13.49	14.40	12.89
PE Ratio	8.92	8.05	15.20	8.45	-	8.84
PS Ratio	1.55	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.52	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	10.04	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.85	4.37	4.21	3.13	4.10	4.19
EV/Sales Ratio	2.83	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	6.82	7.55	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.48	12.57	12.27	11.12	10.83	10.97
EV/FCF Ratio	18.21	17.18	17.54	14.23	24.75	14.44
Debt / Equity Ratio	1.24	1.24	1.20	1.33	1.49	1.08
Debt / EBITDA Ratio	3.18	3.18	2.90	3.35	3.24	3.62
Debt / FCF Ratio	8.21	8.21	7.81	7.79	12.76	7.54
Net Debt / Equity Ratio	1.10	1.10	1.17	1.28	1.45	0.98
Net Debt / EBITDA Ratio	3.19	3.19	3.21	3.64	3.56	3.62
Net Debt / FCF Ratio	7.27	7.27	7.63	7.46	12.47	6.82
Asset Turnover	0.31	0.31	0.31	0.30	0.25	0.25
Inventory Turnover	21.67	21.67	22.14	18.91	15.77	17.21
Quick Ratio	0.61	0.61	0.40	0.43	0.35	0.34
Current Ratio	0.91	0.91	0.67	0.71	0.59	1.61
Return on Equity (ROE)	18.80%	18.80%	10.23%	13.83%	-4.74%	13.10%
Return on Assets (ROA)	4.07%	4.07%	4.12%	4.04%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.55%	8.66%	7.28%	7.73%	9.07%	7.91%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.60%	7.40%	8.20%	7.80%
Earnings Yield	11.21%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	9.96%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	4.10%	4.54%	5.19%	7.45%	7.21%	14.19%
Payout Ratio	37.20%	37.26%	74.97%	56.50%	-	75.04%
Buyback Yield / Dilution	0.35%	0.35%	0.74%	-1.28%	4.49%	-4.83%
Total Shareholder Return	4.44%	4.89%	5.93%	6.16%	11.70%	9.36%

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