Lumen Technologies Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	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 Cap	5,039	5,814	4,054	1,389	3,934	9,665
Market Cap Growth	31.37%	43.41%	191.97%	-64.70%	-59.29%	20.10%
Enterprise Value	18,401	18,116	15,796	14,629	18,356	30,036
PE Ratio	-	-4.44	-88.50	-0.17	-3.39	6.57
Forward PE	-	-	-	-	6.54	6.97
PEG Ratio	-	-	-	-	-	2.33
PS Ratio	0.55	0.62	0.41	0.13	0.30	0.65
PB Ratio	-6.07	-5.45	11.61	4.43	0.50	1.08
P/TBV Ratio	-3.47	-5.45	11.30	4.31	0.51	1.13
P/FCF Ratio	18.28	20.83	4.89	-1.96	3.04	3.57
P/OCF Ratio	1.43	1.63	1.24	0.85	1.10	1.98
EV/Sales Ratio	1.98	1.94	1.60	1.34	1.40	2.03
EV/EBITDA Ratio	8.65	12.43	6.15	-2.95	7.32	4.81
EV/EBIT Ratio	-	-29.65	45.64	-2.03	256.80	9.32
EV/FCF Ratio	66.75	64.90	19.05	-20.68	14.19	11.09
Debt / Equity Ratio	-15.54	-15.54	37.70	47.56	1.97	2.32
Debt / EBITDA Ratio	9.14	9.14	5.32	-3.07	6.27	3.54
Debt / FCF Ratio	47.73	47.73	16.48	-21.55	12.17	8.15
Net Debt / Equity Ratio	-11.79	-11.79	35.07	43.22	1.90	2.45
Net Debt / EBITDA Ratio	8.62	8.62	4.76	-2.73	5.90	3.49
Net Debt / FCF Ratio	45.02	45.02	14.76	-19.17	11.44	8.06
Asset Turnover	0.37	0.37	0.39	0.37	0.34	0.34
Quick Ratio	0.53	0.53	0.86	1.01	0.56	0.26
Current Ratio	1.80	1.80	1.21	1.35	1.11	1.61
Return on Equity (ROE)	532.62%	532.62%	-12.49%	-190.86%	-13.94%	17.68%
Return on Assets (ROA)	-1.53%	-1.53%	0.33%	-24.21%	0.29%	5.50%
Return on Invested Capital (ROIC)	-1.74%	-1.74%	0.37%	-27.42%	0.31%	5.80%
Return on Capital Employed (ROCE)	-2.72%	-2.72%	1.52%	-26.92%	0.21%	8.27%
Earnings Yield	-25.64%	-22.52%	-1.13%	-572.68%	-29.50%	15.22%
FCF Yield	5.47%	4.80%	20.45%	-50.93%	32.88%	28.03%
Dividend Yield	-	0.01%	0.06%	0.61%	14.83%	8.17%
Payout Ratio	-	-0.06%	-5.45%	-0.11%	-50.39%	53.47%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	3.82%	7.79%
Total Shareholder Return	-	0.01%	0.06%	0.61%	18.66%	15.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.