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Zacks Company Profile for Liberty Capital Corporation (GLIBA : NSDQ)

• Company Description    Liberty Capital Corporation is a communications provider, providing data, voice and managed services to consumer and business customers. Liberty Capital Corporation, formerly known as GCI Liberty Inc., is based in ENGLEWOOD, Colo. Number of Employees: 1,880

• Price / Volume Information    Yesterday's Closing Price: $26.62 Daily Weekly Monthly 20 Day Moving Average: 35,935 shares Shares Outstanding: 28.70 (millions) Market Capitalization: $763.94 (millions) Beta: -0.87 52 Week High: $41.87 52 Week Low: $19.61 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.21% 8.76% 12 Week 18.63% 14.21% Year To Date -27.80% -35.97%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 12300 LIBERTY BLVD - ENGLEWOOD,CO 80112 USA ph: 720-875-5900 fax: - investor@libertycapitalcorp.com http://www.libertycapitalcorp.com

• General Corporate Information    Officers Ronald A. Duncan - President and Chief Executive Officer John C. Malone - Chairman Brian J. Wendling - Chief Accounting Officer and Principal Financial O Brian M. Deevy - Director Jedd Gould - Director Peer Information Liberty Capital Corporation (UATG) Liberty Capital Corporation (SPCX) Liberty Capital Corporation (GSMI) Liberty Capital Corporation (LCCI) Liberty Capital Corporation (T) Liberty Capital Corporation (MCOMQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Wireless National Sector: Computer and Technology CUSIP: 36164V602 SIC: 4841 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 28.70 Most Recent Split Date: (:1) Beta: -0.87 Market Capitalization: $763.94 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.86 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $2.58 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 10.32 Trailing 12 Months: 3.89 PEG Ratio: - Price Ratios Price/Book: 0.44 Price/Cash Flow: 1.60 Price / Sales: 0.74 EPS Growth vs. Year Ago Period: -57.45% vs. Previous Quarter: -11.11% Sales Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: 1.95% ROE 06/30/26 - 11.56 03/31/26 - 12.74 12/31/25 - 19.04 ROA 06/30/26 - 5.78 03/31/26 - 6.19 12/31/25 - 9.00 Current Ratio 06/30/26 - 3.37 03/31/26 - 3.31 12/31/25 - 3.14 Quick Ratio 06/30/26 - 3.37 03/31/26 - 3.31 12/31/25 - 3.14 Operating Margin 06/30/26 - 18.15 03/31/26 - 19.21 12/31/25 - 20.65 Net Margin 06/30/26 - -32.53 03/31/26 - -31.47 12/31/25 - -29.54 Pre-Tax Margin 06/30/26 - -41.22 03/31/26 - -39.48 12/31/25 - -36.90 Book Value 06/30/26 - 60.46 03/31/26 - 59.66 12/31/25 - 58.82 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - 0.73 03/31/26 - 0.61 12/31/25 - 0.62 Debt-to-Capital 06/30/26 - 42.09 03/31/26 - 37.79 12/31/25 - 38.30

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