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	Feb '26 Feb 13, 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	174,073,272	158,627,331	162,355,299	105,185,332	111,455,121	149,669,647
Market Cap Growth	4.11%	-2.30%	54.35%	-5.63%	-25.53%	2.80%
Enterprise Value	312,173,367	300,810,273	322,607,555	255,187,782	260,698,118	324,954,163
Last Close Price	22620.03	23251.13	22253.24	18727.56	17310.53	12292.75
PE Ratio	8.83	8.05	15.20	8.45	-	8.84
PS Ratio	1.54	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.50	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	9.94	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.80	4.37	4.21	3.13	4.10	4.19
EV/Sales Ratio	2.87	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	6.92	7.55	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.65	12.57	12.27	11.12	10.83	10.97
EV/FCF Ratio	17.83	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	11.33%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	10.06%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	4022.34%	4.30%	4.96%	5.20%	5.45%	14.42%
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	4022.68%	4.65%	5.70%	3.91%	9.94%	9.58%

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