Teleperformance SE (EPA:TEP)

Teleperformance SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,696	4,920	8,033	13,155	23,023	15,933
Market Cap Growth	-38.75%	-38.75%	-38.94%	-42.86%	44.50%	24.82%
Enterprise Value	9,591	9,384	10,678	15,801	25,636	18,445
Last Close Price	96.30	83.12	127.37	210.85	367.56	252.51
PE Ratio	11.06	9.41	13.57	20.46	41.34	49.18
Forward PE	6.12	5.06	8.53	14.43	31.10	30.02
PS Ratio	0.56	0.48	0.96	1.61	3.24	2.78
PB Ratio	1.25	1.08	1.90	3.59	7.29	6.61
P/FCF Ratio	3.57	3.09	7.03	13.21	25.33	21.80
P/OCF Ratio	2.71	2.71	5.84	10.17	20.18	16.11
PEG Ratio	0.52	0.45	1.00	0.86	1.39	2.30
EV/Sales Ratio	0.93	0.91	1.28	1.94	3.60	3.22
EV/EBITDA Ratio	5.20	5.95	7.74	11.52	22.02	21.49
EV/EBIT Ratio	8.65	8.47	10.62	15.71	29.37	31.68
EV/FCF Ratio	6.02	5.89	9.35	15.87	28.20	25.23
Debt / Equity Ratio	1.09	1.09	1.29	0.94	1.11	1.36
Debt / EBITDA Ratio	2.69	2.69	3.41	2.18	2.59	3.13
Debt / FCF Ratio	3.11	3.11	4.77	3.46	3.85	4.47
Asset Turnover	0.85	0.85	0.80	0.95	0.93	0.82
Quick Ratio	1.06	1.06	1.21	1.20	1.30	1.55
Current Ratio	1.12	1.12	1.30	1.27	1.36	1.63
Return on Equity (ROE)	11.91%	11.91%	15.00%	18.84%	20.01%	13.02%
Return on Assets (ROA)	5.74%	5.74%	5.99%	7.29%	7.10%	5.23%
Return on Capital (ROIC)	7.22%	7.22%	7.49%	9.13%	8.84%	6.42%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.80%	15.20%	13.80%	10.80%
Earnings Yield	9.18%	10.63%	7.37%	4.89%	2.42%	2.03%
FCF Yield	27.98%	32.40%	14.22%	7.57%	3.95%	4.59%
Dividend Yield	4.36%	5.05%	3.02%	1.83%	0.90%	0.95%
Payout Ratio	44.17%	44.17%	38.34%	30.17%	25.31%	43.52%
Buyback Yield / Dilution	-1.59%	-1.59%	1.02%	-0.29%	-1.39%	0.02%
Total Shareholder Return	2.77%	3.46%	4.05%	1.53%	-0.49%	0.97%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.