GCI Liberty Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	836	1,468	-	-
Enterprise Value	2,166	2,122	0	0
Last Close Price	21.01	36.87	-	-
PS Ratio	1.39	1.40	-	-
PB Ratio	0.86	0.87	-	-
P/TBV Ratio	1.19	2.27	-	-
P/FCF Ratio	11.96	12.03	-	-
P/OCF Ratio	3.94	3.97	-	-
EV/Sales Ratio	2.07	2.03	-	-
EV/FCF Ratio	17.75	17.39	-	-
Debt / Equity Ratio	0.60	0.61	0.80	0.73
Debt / EBITDA Ratio	-	-	2.86	3.23
Debt / FCF Ratio	11.60	8.62	36.81	20.44
Net Debt / Equity Ratio	0.36	0.38	0.76	0.69
Net Debt / EBITDA Ratio	-3.71	-7.48	2.67	3.00
Net Debt / FCF Ratio	6.77	5.21	34.42	18.98
Asset Turnover	0.32	0.32	0.30	0.29
Quick Ratio	2.98	2.84	1.34	1.46
Current Ratio	3.31	3.14	1.66	1.85
Return on Equity (ROE)	-18.98%	-19.71%	4.77%	2.73%
Return on Assets (ROA)	-9.22%	-8.40%	3.01%	2.12%
Return on Invested Capital (ROIC)	-11.09%	-9.43%	3.17%	2.23%
Return on Capital Employed (ROCE)	-12.30%	-11.14%	4.41%	3.54%
FCF Yield	8.36%	8.31%	-	-
Buyback Yield / Dilution	-0.06%	-0.09%	-	-
Total Shareholder Return	-0.06%	-0.09%	-	-

SEC Filings: 10-K · 10-Q