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	Mar '26 Mar 13, 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 Cap	20,714	19,843	36,523	42,371	38,857	84,540
Market Cap Growth	-48.70%	-45.67%	-13.80%	9.04%	-54.04%	-12.13%
Enterprise Value	98,491	94,488	109,236	116,460	113,079	153,651
PE Ratio	5.59	5.76	9.80	12.96	11.03	26.64
Forward PE	5.06	5.02	9.58	11.37	9.93	21.77
PEG Ratio	-	0.73	0.66	0.71	0.49	0.59
PS Ratio	0.51	0.48	0.88	1.03	0.96	2.18
PB Ratio	1.36	1.65	3.12	5.09	5.68	8.02
P/TBV Ratio	1.87	1.79	3.20	5.33	6.12	8.96
P/FCF Ratio	6.31	5.98	15.39	17.01	9.33	13.09
P/OCF Ratio	1.73	1.64	3.37	3.91	3.47	6.94
EV/Sales Ratio	2.38	2.30	2.64	2.84	2.79	3.96
EV/EBITDA Ratio	5.79	5.82	6.68	7.30	7.22	10.30
EV/EBIT Ratio	10.04	9.75	11.09	12.35	12.59	19.45
EV/FCF Ratio	30.00	28.49	46.04	46.76	27.15	23.79
Debt / Equity Ratio	4.65	4.65	4.73	6.51	7.66	4.88
Debt / EBITDA Ratio	3.42	4.45	4.36	4.60	4.68	4.61
Debt / FCF Ratio	21.78	21.78	30.06	29.47	17.59	10.64
Net Debt / Equity Ratio	5.96	5.96	6.07	8.76	10.63	6.47
Net Debt / EBITDA Ratio	3.40	4.43	4.34	4.57	4.65	4.58
Net Debt / FCF Ratio	21.67	21.67	29.91	29.26	17.47	10.57
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)	6.56%	6.56%	6.89%	6.61%	6.53%	6.12%
Return on Invested Capital (ROIC)	7.15%	7.15%	7.49%	7.18%	7.06%	6.57%
Return on Capital Employed (ROCE)	9.31%	9.31%	9.70%	9.43%	9.11%	7.96%
Earnings Yield	17.89%	17.35%	10.20%	7.72%	9.07%	3.75%
FCF Yield	15.85%	16.71%	6.50%	5.88%	10.72%	7.64%
Buyback Yield / Dilution	19.34%	19.34%	2.43%	5.66%	19.84%	13.66%

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