AT&T Inc. Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	176,157,246	155,429,594	145,289,324	106,683,294	116,678,591	117,915,092
Market Cap Growth	-2.10%	6.98%	36.19%	-8.57%	-1.05%	-14.28%
Enterprise Value	321,748,514	285,035,261	277,235,339	244,345,911	252,251,612	268,643,467
PE Ratio	8.93	8.17	15.28	8.52	-16.74	6.80
Forward PE	12.21	11.47	10.25	6.84	7.20	7.81
PEG Ratio	-	4.18	15.54	10.38	-	3.09
PS Ratio	1.56	1.39	1.34	0.98	1.09	0.99
PB Ratio	1.52	1.58	1.57	1.16	1.35	0.80
P/TBV Ratio	1.70	1.61	1.57	1.18	1.43	0.84
P/FCF Ratio	10.06	8.99	8.83	5.86	10.58	5.02
P/OCF Ratio	4.85	4.34	4.21	3.13	4.10	3.16
EV/Sales Ratio	2.80	2.55	2.55	2.24	2.35	2.25
EV/EBITDA Ratio	6.76	7.12	7.87	6.51	21.12	6.91
EV/EBIT Ratio	12.37	13.27	16.37	11.71	-61.85	11.67
EV/FCF Ratio	18.37	16.49	16.85	13.43	22.88	11.44
Debt / Equity Ratio	1.15	1.15	1.15	1.24	1.38	0.93
Debt / EBITDA Ratio	3.44	3.44	3.56	3.67	11.51	4.48
Debt / FCF Ratio	3.20	7.98	7.61	7.57	12.48	7.41
Net Debt / Equity Ratio	1.24	1.24	1.32	1.43	1.55	1.06
Net Debt / EBITDA Ratio	3.04	3.04	3.47	3.51	11.24	4.04
Net Debt / FCF Ratio	2.83	7.04	7.44	7.24	12.18	6.69
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	0.28	0.33	0.27	0.30
Current Ratio	0.91	0.91	0.66	0.71	0.59	1.61
Return on Equity (ROE)	19.11%	19.11%	10.40%	13.96%	-4.74%	13.10%
Return on Assets (ROA)	5.13%	5.13%	3.49%	4.56%	-2.14%	3.92%
Return on Invested Capital (ROIC)	5.82%	5.82%	3.88%	5.12%	-2.40%	4.40%
Return on Capital Employed (ROCE)	6.76%	6.76%	5.41%	6.68%	-1.16%	5.71%
Earnings Yield	11.19%	12.24%	6.54%	11.74%	-5.98%	14.70%
FCF Yield	9.94%	11.12%	11.33%	17.05%	9.45%	19.92%
Dividend Yield	4022.34%	4.59%	5.01%	6.75%	7.47%	11.32%
Payout Ratio	37.26%	37.37%	76.38%	57.33%	-112.97%	75.82%
Buyback Yield / Dilution	2.56%	2.56%	0.12%	0.16%	0.66%	0.08%
Total Shareholder Return	4024.90%	7.16%	5.13%	6.91%	8.13%	11.40%

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