Lumen Technologies, Inc. (LUMN)

Lumen Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,729	5,389	1,846	5,401	12,850	10,697
Market Cap Growth	191.86%	191.86%	-65.81%	-57.97%	20.13%	-25.73%
Enterprise Value	20,999	21,569	21,726	30,783	42,365	43,164
Last Close Price	4.66	5.31	1.83	5.22	11.72	8.45
PE Ratio	-	-	-	-	6.32	-
Forward PE	-	-	-	6.54	6.97	7.34
PS Ratio	0.35	0.41	0.13	0.31	0.65	0.52
PB Ratio	9.94	11.61	4.43	0.52	1.09	0.96
P/FCF Ratio	4.29	4.89	-	3.14	3.57	3.83
P/OCF Ratio	1.09	1.24	0.85	1.14	1.98	1.64
PEG Ratio	-	-	-	-	2.33	8.59
EV/Sales Ratio	1.60	1.65	1.49	1.76	2.15	2.08
EV/EBITDA Ratio	6.12	6.28	5.26	4.70	5.10	5.14
EV/EBIT Ratio	44.02	45.22	18.96	9.31	9.89	11.73
EV/FCF Ratio	19.06	19.57	-	17.91	11.76	15.44
Debt / Equity Ratio	39.14	39.14	51.07	2.12	2.58	3.01
Debt / EBITDA Ratio	4.70	4.70	4.67	3.16	3.46	3.70
Debt / FCF Ratio	16.48	16.48	-	12.80	8.48	12.03
Asset Turnover	0.39	0.39	0.37	0.34	0.34	0.33
Inventory Turnover	-	-	32.11	47.40	84.46	85.09
Quick Ratio	0.86	0.86	1.09	0.57	0.28	0.37
Current Ratio	1.21	1.21	1.35	1.11	1.61	0.48
Return on Equity (ROE)	-12.49%	-12.49%	-190.86%	-13.94%	17.68%	-10.00%
Return on Assets (ROA)	0.88%	0.88%	1.80%	3.99%	4.56%	3.71%
Return on Capital (ROIC)	1.48%	1.48%	2.65%	5.53%	6.15%	4.86%
Return on Capital Employed (ROCE)	1.60%	1.60%	3.76%	8.12%	8.43%	6.97%
Earnings Yield	-1.16%	-1.02%	-557.77%	-28.66%	15.82%	-11.52%
FCF Yield	23.30%	20.45%	-50.91%	31.83%	28.02%	26.13%
Dividend Yield	0.00%	-	-	14.37%	8.53%	11.84%
Payout Ratio	0.00%	-	-	-	53.47%	-
Buyback Yield / Dilution	-0.47%	-0.47%	2.43%	5.56%	1.14%	-0.72%
Total Shareholder Return	-0.47%	-0.47%	2.43%	19.92%	9.67%	11.12%

Source: S&P Capital IQ. Standard template. Financial Sources.