AT&T Inc. (LON:0QZ1)

AT&T Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	134,440	130,844	130,504	94,192	108,884	129,735
Market Cap Growth	4.65%	0.26%	38.55%	-13.49%	-16.07%	-13.56%
Enterprise Value	247,252	248,123	259,318	228,517	254,684	281,673
Last Close Price	19.04	18.32	17.14	11.73	13.14	15.75
PE Ratio	8.27	8.05	15.20	8.45	-	8.84
PS Ratio	1.44	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.41	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	9.31	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.49	4.37	4.21	3.13	4.10	4.19
EV/Sales Ratio	2.70	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	6.33	7.28	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.61	13.36	12.27	11.12	10.83	10.97
EV/FCF Ratio	17.12	17.18	17.54	14.23	24.75	14.44
Debt / Equity Ratio	1.21	1.21	1.21	1.33	1.49	1.08
Debt / EBITDA Ratio	3.00	3.00	2.92	3.35	3.24	3.62
Debt / FCF Ratio	7.98	7.98	7.84	7.79	12.76	7.54
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	0.50	0.50	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)	3.83%	3.83%	4.12%	4.04%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.11%	8.21%	7.27%	7.73%	9.07%	7.91%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.60%	7.40%	8.20%	7.80%
Earnings Yield	12.10%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	10.74%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	3.19%	4.50%	5.17%	7.43%	7.01%	9.75%
Payout Ratio	37.26%	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	3.53%	4.85%	5.92%	6.14%	11.50%	4.92%

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