LUMN

Value 202020212022202320242025 Current Total common shares outstanding 1.1 B1.02 B1 B1.01 B1.01 B1.02 B 1.03 B Enterprise value 10.29 B12.49 B4.13 B-325.56 M3.49 B6.96 B 4.5 B Price to earnings ratio -8.556.57-3.49-0.18-88.5-4.44 -6 Price to sales ratio 0.510.680.310.130.40.62 0.52 Price to cash flow ratio 1.612.061.140.861.211.63 1.15 Price to book ratio 0.941.130.524.4611.3-6.92 -1.21 Enterprise value to EBITDA ratio 1.811.51.240.051.023.59 1.56 Return on assets % -0.020.04-0.03-0.3-0-0.05 -0.01 Return on equity % -0.110.17-0.15-24.7-0.121.56 0.14 Return on invested capital % 2.6422.320.34-105.111.43-6.81 -0.98 Gross margin % 55.9556.3554.2250.2448.3145.91 49.55 Operating margin % 4.6421.770.54-65.843.51-6.55 -3.14 EBITDA margin % 27.3942.1819.08-45.3326.0615.62 20.68 Net margin % -5.9510.33-8.86-70.74-0.42-14.02 -7.17 Quick ratio —————— — Current ratio 0.481.611.131.351.211.8 0.96 Inventory turnover —————— — Asset turnover 0.330.340.340.370.390.36 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.54-0-0-0-0.02-0.01 -0 Long term debt to total equity ratio 2.85-0.02-0.02-0.36-1.320.33 0.1 Operating cash flow per share 6.056.094.72.24.394.76 5.38 EBIT per share 0.894.020.09-9.750.47-0.82 0.2 EBITDA per share 5.267.783.31-6.713.461.95 2.88 Total debt per share —————— — Cash per share 0.380.331.242.271.911.01 1.87 Net current asset value per share 2.9410.815.384.864.457.95 4.09 Tangible book value per share 10.3411.110.360.420.47-5.61 -5.51 Working capital per share -3.24.090.611.260.763.54 -0.15 Book value per share 10.3411.110.360.420.47-1.12 -1.48