Charter Communications Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	22,815	47,079	52,015	49,236	102,783	108,096	Upgrade
Market Cap Growth	-55.95%	-9.49%	5.64%	-52.10%	-4.92%	16.43%	Upgrade
Enterprise Value	109,905	143,231	143,538	143,090	185,337	178,829	Upgrade
Last Close Price	175.66	-	313.35	315.20	581.80	542.70	Upgrade
PE Ratio	5.23	9.59	12.62	10.41	25.12	41.04	Upgrade
PS Ratio	0.49	0.89	1.05	0.97	2.26	2.75	Upgrade
PB Ratio	1.37	2.47	3.91	4.19	6.44	4.37	Upgrade
P/FCF Ratio	6.10	15.42	17.33	9.48	13.59	18.50	Upgrade
P/OCF Ratio	1.70	3.38	3.98	3.53	7.20	9.08	Upgrade
EV/Sales Ratio	2.32	2.69	2.91	2.83	4.08	4.55	Upgrade
EV/EBITDA Ratio	5.69	6.77	7.56	7.15	10.28	12.09	Upgrade
EV/EBIT Ratio	9.81	11.22	12.91	12.24	18.89	26.05	Upgrade
EV/FCF Ratio	29.37	46.91	47.82	27.56	24.50	30.61	Upgrade
Debt / Equity Ratio	4.98	4.93	6.77	7.89	5.12	2.78	Upgrade
Debt / EBITDA Ratio	4.27	4.29	4.59	4.48	4.39	4.49	Upgrade
Debt / FCF Ratio	22.22	30.74	30.02	17.84	10.81	11.78	Upgrade
Asset Turnover	0.37	0.37	0.37	0.38	0.36	0.33	Upgrade
Quick Ratio	0.31	0.26	0.28	0.30	0.26	0.36	Upgrade
Current Ratio	0.38	0.31	0.31	0.33	0.29	0.40	Upgrade
Return on Equity (ROE)	31.33%	34.00%	38.59%	38.10%	21.97%	10.64%	Upgrade
Return on Assets (ROA)	5.55%	5.56%	5.27%	5.44%	4.87%	3.59%	Upgrade
Return on Capital (ROIC)	7.24%	7.15%	6.80%	7.02%	6.18%	4.49%	Upgrade
Return on Capital Employed (ROCE)	9.60%	9.70%	9.20%	9.40%	8.60%	6.30%	Upgrade
Earnings Yield	19.13%	10.43%	7.93%	9.61%	3.98%	2.44%	Upgrade
FCF Yield	16.40%	6.49%	5.77%	10.55%	7.36%	5.41%	Upgrade
Buyback Yield / Dilution	3.30%	4.35%	7.58%	14.82%	7.76%	6.49%	Upgrade

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