Lumen Technologies 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	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	11,199	7,968	5,388	1,846	5,229	12,845
Market Cap Growth	148.11%	47.87%	191.97%	-64.70%	-59.29%	20.10%
Enterprise Value	22,824	24,318	20,993	19,443	24,396	39,919
Last Close Price	10.87	7.77	5.31	1.83	5.22	12.55
PE Ratio	-	-	-	-	-	6.57
Forward PE	-	-	-	-	6.54	6.97
PEG Ratio	-	-	-	-	-	2.33
PS Ratio	0.92	0.64	0.41	0.13	0.30	0.65
PB Ratio	-	-5.62	11.61	4.43	0.50	1.08
P/TBV Ratio	-8.22	-5.45	11.30	4.31	0.51	1.13
P/FCF Ratio	25.05	21.48	4.89	-	3.04	3.57
P/OCF Ratio	2.26	1.68	1.24	0.85	1.10	1.98
EV/Sales Ratio	1.88	1.96	1.60	1.34	1.40	2.03
EV/EBITDA Ratio	9.86	12.55	6.15	-	7.32	4.81
EV/EBIT Ratio	-	-	45.64	-	256.80	9.32
EV/FCF Ratio	51.06	65.55	19.05	-	14.19	11.09
Debt / Equity Ratio	-9.81	-15.54	37.70	47.56	1.97	2.32
Debt / EBITDA Ratio	5.56	9.14	5.32	-	6.27	3.54
Debt / FCF Ratio	29.64	47.73	16.48	-	12.17	8.15
Net Debt / Equity Ratio	-8.83	-11.79	35.07	43.22	1.90	2.45
Net Debt / EBITDA Ratio	4.88	8.62	4.76	-2.73	5.90	3.49
Net Debt / FCF Ratio	26.01	45.02	14.76	-19.17	11.44	8.06
Asset Turnover	0.37	0.37	0.39	0.37	0.34	0.34
Quick Ratio	0.77	0.53	0.86	1.01	0.56	0.26
Current Ratio	0.99	1.80	1.21	1.35	1.11	1.61
Return on Equity (ROE)	142.81%	532.62%	-12.49%	-190.86%	-13.94%	17.68%
Return on Assets (ROA)	-0.74%	-1.53%	0.33%	-24.21%	0.29%	5.50%
Return on Invested Capital (ROIC)	-0.85%	-1.74%	0.37%	-27.42%	0.31%	5.80%
Return on Capital Employed (ROCE)	-1.12%	-2.72%	1.52%	-26.92%	0.21%	8.27%
Earnings Yield	-	-	-	-	-	15.22%
FCF Yield	3.99%	4.66%	20.45%	-	32.88%	28.03%
Dividend Yield	-	0.01%	0.06%	0.61%	14.83%	8.17%
Payout Ratio	-	-0.06%	-5.45%	-0.11%	-50.39%	53.47%
Buyback Yield / Dilution	-0.73%	-0.70%	-0.47%	2.43%	5.56%	1.14%
Total Shareholder Return	-0.73%	-0.68%	-0.41%	3.04%	20.39%	9.32%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q