Optimum Communications, Inc. (OPTU)

Optimum Communications 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	822	1,111	1,478	2,097	7,356	20,480
Market Cap Growth	-	-24.79%	-29.54%	-71.49%	-64.08%	17.63%
Enterprise Value	26,375	26,165	26,582	28,419	34,293	46,671
Last Close Price	1.79	2.41	3.25	4.60	16.18	37.87
PE Ratio	-	-	27.78	10.78	7.43	46.95
Forward PE	-	-	10.53	6.55	9.86	24.96
PS Ratio	0.10	0.12	0.16	0.22	0.73	2.07
PB Ratio	-	-2.43	-3.40	-4.16	-8.45	-17.02
P/FCF Ratio	-	7.44	12.16	4.63	4.53	10.74
P/OCF Ratio	0.69	0.70	0.81	0.89	2.58	6.87
PEG Ratio	-	-	-	-	0.26	0.25
EV/Sales Ratio	3.05	2.92	2.88	2.95	3.40	4.72
EV/EBITDA Ratio	8.24	7.82	7.45	7.67	7.92	10.88
EV/EBIT Ratio	17.73	15.37	13.82	14.70	13.49	21.15
EV/FCF Ratio	-	175.15	218.62	62.79	21.14	24.48
Debt / Equity Ratio	-11.83	-55.51	-58.44	-53.36	-30.93	-22.68
Debt / EBITDA Ratio	8.02	7.36	6.92	7.18	6.17	6.31
Debt / FCF Ratio	-	169.74	208.80	59.40	16.61	14.32
Asset Turnover	0.28	0.28	0.28	0.29	0.30	0.29
Quick Ratio	0.64	0.26	0.29	0.23	0.22	0.24
Current Ratio	0.77	0.32	0.36	0.64	0.29	0.32
Return on Equity (ROE)	-	-	-	-	-	82.42%
Return on Assets (ROA)	2.97%	3.35%	3.67%	3.61%	4.77%	4.09%
Return on Capital (ROIC)	3.78%	4.27%	4.68%	4.61%	6.09%	5.18%
Return on Capital Employed (ROCE)	5.20%	5.80%	6.50%	6.50%	8.30%	7.30%
Earnings Yield	-225.89%	-9.26%	3.60%	9.28%	13.46%	2.13%
FCF Yield	-32.74%	13.44%	8.23%	21.58%	22.05%	9.31%
Buyback Yield / Dilution	-1.64%	-1.07%	-0.39%	1.95%	20.80%	11.90%
Total Shareholder Return	-1.64%	-1.07%	-0.39%	1.95%	20.80%	11.90%

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