Telecom Italia 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
Period Ending	Mar '26 Mar 26, 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
Market Capitalization	13,266	11,582	5,499	6,305	4,546	9,107
Market Cap Growth	115.31%	110.61%	-12.78%	38.68%	-50.08%	10.01%
Enterprise Value	24,994	24,380	18,654	37,912	35,930	38,459
Last Close Price	0.59	0.51	0.25	0.29	0.22	0.43
PE Ratio	33.75	39.00	-	-	-	-
Forward PE	28.19	-	60.15	-	-	11.77
PS Ratio	0.96	0.84	0.38	0.44	0.29	0.60
PB Ratio	0.99	0.86	0.41	0.36	0.24	0.41
P/FCF Ratio	12.53	10.96	8.80	6.03	-	28.20
P/OCF Ratio	5.12	4.47	2.13	1.96	0.93	2.10
PEG Ratio	-	-	-	-	-	1.87
EV/Sales Ratio	1.81	1.78	1.29	2.65	2.28	2.51
EV/EBITDA Ratio	5.96	5.96	4.37	8.29	7.22	7.15
EV/EBIT Ratio	19.87	21.20	11.27	19.77	32.22	24.22
EV/FCF Ratio	23.60	23.07	29.85	36.24	-	119.07
Debt / Equity Ratio	1.04	1.04	1.16	1.86	1.72	1.55
Debt / EBITDA Ratio	3.43	3.43	3.21	6.26	5.47	5.61
Debt / FCF Ratio	13.25	13.25	24.87	31.20	-	105.56
Net Debt / Equity Ratio	0.79	0.79	0.82	1.58	1.45	1.13
Net Debt / EBITDA Ratio	2.59	2.59	2.57	6.05	5.44	4.61
Net Debt / FCF Ratio	10.02	10.02	17.56	26.45	-19.23	76.85
Asset Turnover	0.37	0.37	0.29	0.23	0.24	0.22
Inventory Turnover	34.15	34.15	27.27	24.57	27.08	29.67
Quick Ratio	0.79	0.79	0.68	0.58	0.61	0.77
Current Ratio	0.91	0.91	0.80	0.68	0.72	0.86
Return on Equity (ROE)	4.44%	4.44%	0.54%	-0.52%	-13.02%	-33.02%
Return on Assets (ROA)	1.93%	1.93%	2.07%	1.93%	1.06%	1.39%
Return on Invested Capital (ROIC)	3.97%	4.00%	1.54%	4.21%	2.41%	3.12%
Return on Capital Employed (ROCE)	4.60%	4.60%	6.30%	4.20%	2.30%	3.00%
Earnings Yield	2.24%	2.56%	-11.09%	-22.86%	-64.34%	-95.00%
FCF Yield	7.98%	9.13%	11.37%	16.59%	-31.01%	3.55%
Payout Ratio	91.92%	91.92%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.04%	-0.04%	-0.17%	4.32%
Total Shareholder Return	-	-	-0.04%	-0.04%	-0.17%	4.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.