Charter Communications 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	Feb '26 Feb 12, 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	22,374	20,072	38,933	45,137	43,671	86,327
Market Cap Growth	-46.35%	-48.45%	-13.74%	3.36%	-49.41%	-10.86%
Enterprise Value	97,833	95,348	118,448	124,560	126,918	155,664
Last Close Price	177.91	155.65	273.19	306.07	280.26	484.38
PE Ratio	6.04	5.42	9.59	12.62	10.41	25.12
PS Ratio	0.55	0.49	0.89	1.05	0.97	2.26
PB Ratio	1.47	1.32	2.47	3.91	4.19	6.44
P/FCF Ratio	6.82	6.12	15.42	17.33	9.48	13.59
P/OCF Ratio	1.87	1.68	3.38	3.98	3.53	7.20
EV/Sales Ratio	2.44	2.34	2.69	2.91	2.83	4.08
EV/EBITDA Ratio	5.93	5.82	6.77	7.56	7.15	10.28
EV/EBIT Ratio	10.28	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
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	16.56%	18.46%	10.43%	7.93%	9.61%	3.98%
FCF Yield	14.67%	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%

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