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	Aug '26 Aug 4, 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	2,439	1,640	1,309	1,369	1,307	5,463
Market Cap Growth	101.80%	25.33%	-4.39%	4.75%	-76.08%	21.21%
Enterprise Value	12,928	11,609	7,018	7,562	6,536	10,582
Last Close Price	10.05	7.01	9.14	9.60	9.19	23.27
PE Ratio	3.10	1.44	14.28	-	-	45.63
PS Ratio	0.69	0.73	1.12	1.19	0.31	4.96
PB Ratio	14.67	4.31	-0.53	1.20	-0.57	-2.57
P/TBV Ratio	-	-	-	1.53	-	-
P/FCF Ratio	-	-	110.92	-	-	48.22
P/OCF Ratio	4.83	4.68	3.57	3.88	2.64	10.95
EV/Sales Ratio	3.65	5.20	6.01	6.58	1.55	9.62
EV/EBITDA Ratio	10.62	12.50	7.78	10.99	8.97	12.38
EV/EBIT Ratio	113.01	44.31	11.96	20.01	-	18.76
EV/FCF Ratio	-	-	594.73	-	-	93.39
Debt / Equity Ratio	67.90	26.00	-2.39	5.06	-2.32	-2.44
Debt / EBITDA Ratio	9.11	10.79	6.50	9.06	7.23	6.04
Debt / FCF Ratio	-	-	496.96	-	-	45.57
Net Debt / Equity Ratio	64.92	26.21	-2.33	5.42	-2.30	-2.40
Net Debt / EBITDA Ratio	8.61	10.74	6.33	9.00	7.17	5.97
Net Debt / FCF Ratio	-11.76	-21.69	483.77	-97.07	-8.20	45.05
Asset Turnover	0.28	0.26	0.17	0.17	0.88	0.23
Quick Ratio	0.82	0.37	0.54	0.31	-	-
Current Ratio	1.22	0.74	0.71	0.64	-	-
Return on Equity (ROE)	397.49%	-125.97%	-14.26%	14.47%	9.93%	-5.96%
Return on Assets (ROA)	1.03%	3.38%	10.28%	3.06%	-1.17%	11.33%
Return on Invested Capital (ROIC)	1.23%	3.84%	11.81%	2.84%	-	-
Return on Capital Employed (ROCE)	1.01%	3.31%	9.47%	6.12%	-1.50%	11.82%
Earnings Yield	40.51%	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	-123.67%	-86.23%	-0.42%	-58.33%	65.92%	-29.70%
Total Shareholder Return	-123.67%	-86.23%	7.87%	-50.48%	65.92%	-27.10%

SEC Filings: 10-K · 10-Q