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 Capitalization	6,023	5,921	4,304	1,449	4,482	9,490
Market Cap Growth	45.30%	37.56%	196.95%	-67.66%	-52.77%	21.12%
Enterprise Value	18,286	17,470	17,228	17,057	25,548	31,287
Last Close Price	5.49	5.94	4.27	1.44	4.27	8.72
PE Ratio	-	-	-	-	-	6.32
PS Ratio	0.65	0.64	0.41	0.13	0.31	0.65
PB Ratio	-7.26	-7.13	11.61	4.43	0.52	1.09
P/FCF Ratio	21.85	21.48	4.89	-	3.14	3.57
P/OCF Ratio	1.71	1.68	1.24	0.86	1.14	1.98
EV/Sales Ratio	2.01	1.90	1.65	1.49	1.76	2.15
EV/EBITDA Ratio	8.34	9.17	6.32	5.26	4.71	5.10
EV/EBIT Ratio	-	-	47.40	18.96	9.35	9.89
EV/FCF Ratio	66.34	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
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	-21.45%	-21.82%	-1.02%	-557.77%	-28.66%	15.82%
FCF Yield	4.58%	4.66%	20.45%	-50.91%	31.83%	28.02%
Dividend Yield	-	-	-	-	14.58%	8.47%
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%	20.14%	9.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.