Hellenic Telecommunications Organization S.A. (ATH: HTO)

HTO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,196	5,367	6,258	7,267	6,055	6,715
Market Cap Growth	-17.07%	-14.23%	-13.89%	20.02%	-9.83%	46.97%
Enterprise Value	6,640	6,031	7,028	8,033	7,226	8,167
Last Close Price	15.17	12.23	13.30	14.31	10.90	11.26
PE Ratio	11.61	9.74	14.99	11.66	14.10	26.11
PS Ratio	1.76	1.55	1.81	2.18	1.86	2.03
PB Ratio	3.38	2.76	3.38	3.68	2.83	3.08
P/FCF Ratio	14.01	9.36	9.23	11.39	10.44	11.08
P/OCF Ratio	5.07	4.49	4.75	5.94	4.85	5.83
EV/Sales Ratio	1.84	1.74	2.03	2.41	2.22	2.47
EV/EBITDA Ratio	5.44	5.24	6.13	7.22	6.04	6.61
EV/EBIT Ratio	8.64	8.09	11.25	11.66	11.68	13.45
EV/FCF Ratio	15.01	10.51	10.37	12.59	12.46	13.47
Debt / Equity Ratio	0.61	0.56	0.71	0.72	0.73	0.97
Debt / EBITDA Ratio	0.93	0.90	1.08	1.19	1.22	1.61
Debt / FCF Ratio	2.57	1.91	1.94	2.21	2.68	3.48
Asset Turnover	0.68	0.70	0.68	0.60	0.53	0.51
Inventory Turnover	24.44	23.51	29.08	38.80	33.15	19.82
Quick Ratio	0.65	0.66	0.64	0.65	0.51	0.75
Current Ratio	0.74	0.75	0.71	0.72	0.85	0.82
Return on Equity (ROE)	30.02%	28.04%	20.34%	23.63%	10.97%	13.33%
Return on Assets (ROA)	9.09%	9.42%	7.67%	7.77%	6.33%	5.81%
Return on Capital (ROIC)	16.07%	15.04%	11.93%	12.16%	9.68%	8.73%
Earnings Yield	8.62%	9.91%	6.21%	7.67%	5.94%	3.05%
FCF Yield	7.14%	10.69%	10.83%	8.78%	9.58%	9.03%
Dividend Yield	4.58%	5.90%	4.43%	3.90%	6.31%	4.93%
Payout Ratio	45.80%	47.00%	64.31%	56.10%	71.66%	107.36%
Buyback Yield / Dilution	3.07%	3.31%	3.59%	2.40%	2.15%	1.99%
Total Shareholder Return	7.65%	9.22%	8.02%	6.30%	8.46%	6.93%

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