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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133,699	130,504	94,192	108,884	129,735	150,089
Market Cap Growth	7.30%	38.55%	-13.49%	-16.07%	-13.56%	-30.37%
Enterprise Value	253,586	259,318	228,517	254,684	281,673	294,637
Last Close Price	18.75	17.34	11.87	13.29	15.94	18.67
PE Ratio	8.11	15.20	8.45	-	8.84	-
PS Ratio	1.44	1.34	0.98	1.09	1.31	1.43
PB Ratio	1.40	1.36	1.00	1.23	0.96	1.14
P/FCF Ratio	9.01	8.83	5.86	10.58	6.65	7.21
P/OCF Ratio	4.40	4.21	3.13	4.10	4.19	4.75
EV/Sales Ratio	2.68	2.65	2.38	2.54	2.85	2.81
EV/EBITDA Ratio	6.27	7.39	6.94	7.07	7.67	9.22
EV/EBIT Ratio	11.41	12.27	11.12	10.83	10.97	16.47
EV/FCF Ratio	17.08	17.54	14.23	24.75	14.44	14.15
Debt / Equity Ratio	1.24	1.21	1.33	1.49	1.08	1.02
Debt / EBITDA Ratio	3.19	2.92	3.35	3.24	3.62	3.74
Debt / FCF Ratio	8.03	7.84	7.79	12.76	7.54	6.43
Asset Turnover	0.31	0.31	0.30	0.25	0.25	0.27
Inventory Turnover	18.54	22.14	18.91	15.77	17.21	20.02
Quick Ratio	0.64	0.40	0.43	0.35	0.34	0.53
Current Ratio	1.01	0.67	0.71	0.59	1.61	0.82
Return on Equity (ROE)	19.14%	10.23%	13.83%	-4.74%	13.10%	-0.80%
Return on Assets (ROA)	4.02%	4.12%	4.04%	3.71%	4.03%	2.83%
Return on Capital (ROIC)	5.92%	6.08%	6.02%	5.47%	5.83%	4.06%
Return on Capital Employed (ROCE)	7.10%	7.60%	7.40%	8.20%	7.80%	5.30%
Earnings Yield	12.33%	6.70%	12.00%	-6.50%	11.43%	-2.53%
FCF Yield	11.10%	11.33%	17.05%	9.45%	15.04%	13.88%
Dividend Yield	3.45%	5.11%	7.34%	6.93%	9.64%	8.16%
Payout Ratio	36.88%	74.97%	56.50%	-	75.04%	-
Buyback Yield / Dilution	-0.11%	0.74%	-1.28%	4.49%	-4.83%	2.60%
Total Shareholder Return	3.34%	5.86%	6.06%	11.42%	4.81%	10.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.