AT&T Inc. 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 19, 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	145,179	130,844	130,504	94,192	108,884	129,735
Market Cap Growth	3.50%	0.26%	38.55%	-13.49%	-16.07%	-13.56%
Enterprise Value	263,238	248,123	259,318	228,517	254,684	281,673
Last Close Price	20.72	18.32	17.14	11.73	13.14	15.75
PE Ratio	8.93	8.05	15.20	8.45	-	8.84
PS Ratio	1.56	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	10.05	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	18.22	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	11.20%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	9.95%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	2.98%	4.50%	5.17%	7.43%	7.01%	9.75%
Payout Ratio	36.73%	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	3.32%	4.85%	5.92%	6.14%	11.50%	4.92%

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