Uniti Group 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	Jun '26 Jun 2, 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	2,729	1,640	1,309	1,369	1,307	5,463
Market Cap Growth	129.27%	25.33%	-4.39%	4.75%	-76.08%	21.21%
Enterprise Value	12,841	11,477	7,005	7,098	6,536	10,582
Last Close Price	11.24	7.01	9.14	9.60	9.19	23.27
PE Ratio	2.72	1.44	14.28	-	-	45.63
PS Ratio	0.93	0.73	1.12	1.19	0.31	4.96
PB Ratio	8.45	4.31	-0.53	1.20	-0.57	-2.57
P/TBV Ratio	9.35	4.91	-0.53	1.20	-0.36	-2.89
P/FCF Ratio	-	-	110.92	-	-	48.22
P/OCF Ratio	4.50	4.68	3.57	3.88	2.64	10.95
EV/Sales Ratio	4.39	5.14	6.00	6.17	1.55	9.62
EV/EBITDA Ratio	9.78	12.36	7.77	10.31	8.97	12.38
EV/EBIT Ratio	29.00	43.80	11.93	18.78	-	18.76
EV/FCF Ratio	-	-	593.66	-	-	93.39
Debt / Equity Ratio	34.34	26.00	-2.39	5.06	-2.32	-2.44
Debt / EBITDA Ratio	11.59	10.79	6.50	9.06	7.23	6.04
Debt / FCF Ratio	-	-	496.96	-	-	45.57
Net Debt / Equity Ratio	31.67	26.21	-2.33	5.42	-2.30	-2.40
Net Debt / EBITDA Ratio	10.56	10.74	6.33	9.00	7.17	5.97
Net Debt / FCF Ratio	-27.92	-21.69	483.77	-97.07	-8.20	45.05
Asset Turnover	0.23	0.26	0.17	0.17	0.88	0.23
Quick Ratio	1.11	0.37	0.54	0.31	-	-
Current Ratio	1.54	0.74	0.71	0.64	-	-
Return on Equity (ROE)	349.14%	-125.97%	-14.26%	14.47%	9.93%	-5.96%
Return on Assets (ROA)	0.73%	3.38%	10.28%	3.06%	-1.17%	11.33%
Return on Invested Capital (ROIC)	0.76%	3.40%	10.24%	3.05%	-1.18%	11.49%
Return on Capital Employed (ROCE)	0.72%	3.31%	9.47%	6.12%	-1.50%	11.82%
Earnings Yield	42.44%	69.47%	7.00%	-	-	2.19%
FCF Yield	-	-	0.90%	-	-	2.07%
Dividend Yield	-	0.00%	8.30%	7.85%	0.00%	2.61%
Payout Ratio	-	0.00%	118.84%	-129.55%	0.00%	115.34%
Buyback Yield / Dilution	-104.97%	-86.23%	-0.42%	-58.33%	65.92%	-29.70%
Total Shareholder Return	-104.97%	-86.23%	7.87%	-50.48%	65.92%	-27.10%

SEC Filings: 10-K · 10-Q