Charter Communications Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	147,019	148,794	301,458	278,976	278,175	651,289	Upgrade
Market Cap Growth	-49.97%	-50.64%	8.06%	0.29%	-57.29%	-5.15%	Upgrade
Enterprise Value	683,497	706,832	917,146	769,859	808,442	1,174,394	Upgrade
Last Close Price	19.34	19.20	35.40	31.58	29.63	60.83	Upgrade
PE Ratio	5.35	5.42	9.59	12.62	10.41	25.12	Upgrade
PS Ratio	0.49	0.49	0.89	1.05	0.97	2.26	Upgrade
PB Ratio	1.30	1.32	2.47	3.91	4.19	6.44	Upgrade
P/FCF Ratio	6.04	6.12	15.42	17.33	9.48	13.59	Upgrade
P/OCF Ratio	1.66	1.68	3.38	3.98	3.53	7.20	Upgrade
EV/Sales Ratio	2.39	2.34	2.69	2.91	2.83	4.08	Upgrade
EV/EBITDA Ratio	5.83	5.82	6.77	7.56	7.15	10.28	Upgrade
EV/EBIT Ratio	10.10	9.62	11.22	12.91	12.24	18.89	Upgrade
EV/FCF Ratio	28.09	29.05	46.91	47.82	27.56	24.50	Upgrade
Debt / Equity Ratio	4.82	4.82	4.96	6.77	7.89	5.12	Upgrade
Debt / EBITDA Ratio	4.33	4.33	4.31	4.59	4.48	4.39	Upgrade
Debt / FCF Ratio	22.40	22.40	30.90	30.02	17.84	10.81	Upgrade
Net Debt / Equity Ratio	4.80	4.80	4.93	6.72	7.84	5.09	Upgrade
Net Debt / EBITDA Ratio	4.47	4.47	4.44	4.71	4.60	4.51	Upgrade
Net Debt / FCF Ratio	22.29	22.29	30.76	29.81	17.72	10.74	Upgrade
Asset Turnover	0.36	0.36	0.37	0.37	0.38	0.36	Upgrade
Quick Ratio	0.31	0.31	0.26	0.28	0.30	0.26	Upgrade
Current Ratio	0.39	0.39	0.31	0.31	0.33	0.29	Upgrade
Return on Equity (ROE)	28.67%	28.67%	34.00%	38.59%	38.10%	21.97%	Upgrade
Return on Assets (ROA)	5.48%	5.48%	5.56%	5.27%	5.44%	4.87%	Upgrade
Return on Invested Capital (ROIC)	8.76%	8.75%	8.95%	8.40%	8.85%	8.30%	Upgrade
Return on Capital Employed (ROCE)	9.50%	9.50%	9.70%	9.20%	9.40%	8.60%	Upgrade
Earnings Yield	18.68%	18.46%	10.43%	7.93%	9.61%	3.98%	Upgrade
FCF Yield	16.55%	16.35%	6.49%	5.77%	10.55%	7.36%	Upgrade
Buyback Yield / Dilution	5.24%	5.24%	4.35%	7.58%	14.82%	7.76%	Upgrade

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