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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 10, 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	24,338	23,008	47,079	52,015	49,236	102,783	Upgrade
Market Cap Growth	-50.57%	-51.13%	-9.49%	5.64%	-52.10%	-4.92%	Upgrade
Enterprise Value	113,149	109,297	143,231	143,538	143,090	185,337	Upgrade
Last Close Price	196.06	176.86	334.50	354.80	314.80	580.80	Upgrade
PE Ratio	5.73	5.42	9.59	12.62	10.41	25.12	Upgrade
PS Ratio	0.52	0.49	0.89	1.05	0.97	2.26	Upgrade
PB Ratio	1.39	1.32	2.47	3.91	4.19	6.44	Upgrade
P/FCF Ratio	6.47	6.12	15.42	17.33	9.48	13.59	Upgrade
P/OCF Ratio	1.78	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	30.07	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	17.45%	18.46%	10.43%	7.93%	9.61%	3.98%	Upgrade
FCF Yield	15.46%	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.