GCI Liberty, Inc. (GLIBB)

GCI Liberty Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,102	1,067	-	-	-	-
Enterprise Value	1,756	2,074	-	-	-	-
Last Close Price	39.25	37.35	-	-	-	-
PS Ratio	1.05	1.02	-	-	-	-
PB Ratio	0.65	0.63	-	-	-	-
P/TBV Ratio	2.19	2.12	-	-	-	-
P/FCF Ratio	9.03	8.74	-	-	-	-
P/OCF Ratio	2.98	2.88	-	-	-	-
EV/Sales Ratio	1.68	1.98	-	-	-	-
EV/EBITDA Ratio	3.99	5.32	-	-	-	-
EV/EBIT Ratio	9.86	11.65	-	-	-	-
EV/FCF Ratio	14.39	17.00	-	-	-	-
Debt / Equity Ratio	0.62	0.62	0.88	0.80	0.81	0.80
Debt / EBITDA Ratio	2.39	2.39	3.07	2.99	3.09	3.26
Debt / FCF Ratio	8.62	8.62	40.42	22.33	8.06	4.24
Net Debt / Equity Ratio	0.37	0.37	0.83	0.75	0.76	0.78
Net Debt / EBITDA Ratio	1.63	1.63	3.40	3.30	3.37	3.74
Net Debt / FCF Ratio	5.21	5.21	38.03	20.87	7.50	4.13
Asset Turnover	0.32	0.32	0.30	0.29	0.28	0.18
Quick Ratio	2.84	2.84	1.34	1.46	1.26	1.28
Current Ratio	3.14	3.14	1.66	1.85	1.60	1.60
Return on Equity (ROE)	-19.71%	-19.71%	4.78%	2.72%	0.06%	-6.20%
Return on Assets (ROA)	3.36%	3.36%	2.61%	2.09%	1.40%	0.76%
Return on Invested Capital (ROIC)	7.54%	7.19%	3.86%	2.68%	0.31%	1.49%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.40%	3.50%	2.40%	2.00%
Earnings Yield	-28.05%	-28.97%	-	-	-	-
FCF Yield	11.07%	11.44%	-	-	-	-
Payout Ratio	-	-	214.29%	158.54%	11000.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.