Koninklijke KPN N.V. (ETR:KPN)

Koninklijke KPN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,224	15,208	13,660	12,442	11,459	11,257
Market Cap Growth	8.81%	11.33%	9.79%	8.58%	1.79%	7.88%
Enterprise Value	21,895	22,291	19,702	18,724	17,893	17,130
Last Close Price	3.84	3.97	-	-	-	1.66
PE Ratio	17.81	17.79	17.12	15.48	15.44	8.81
PS Ratio	2.61	2.61	2.44	2.29	2.16	2.14
PB Ratio	4.28	4.27	3.87	3.49	3.14	3.49
P/TBV Ratio	31.32	31.29	24.53	16.61	14.96	50.71
P/FCF Ratio	11.78	11.77	10.86	9.95	9.34	9.88
P/OCF Ratio	6.60	6.59	6.03	5.55	5.24	5.29
EV/Sales Ratio	3.76	3.82	3.52	3.44	3.37	3.25
EV/EBITDA Ratio	8.09	8.20	8.70	8.47	8.19	8.06
EV/EBIT Ratio	16.10	16.26	13.97	13.72	14.28	15.82
EV/FCF Ratio	16.95	17.25	15.66	14.97	14.58	15.04
Debt / Equity Ratio	1.99	1.99	2.05	1.98	1.82	2.38
Debt / EBITDA Ratio	2.60	2.60	3.03	3.02	2.89	3.41
Debt / FCF Ratio	5.48	5.48	5.77	5.64	5.43	6.74
Asset Turnover	0.46	0.46	0.45	0.45	0.43	0.43
Inventory Turnover	-	-	58.84	54.67	57.54	58.95
Quick Ratio	0.20	0.20	0.54	0.69	0.73	0.78
Current Ratio	0.64	0.64	0.60	0.76	0.83	0.84
Return on Equity (ROE)	24.10%	24.10%	23.90%	23.35%	22.23%	43.88%
Return on Assets (ROA)	6.79%	6.79%	7.11%	7.05%	6.34%	5.46%
Return on Invested Capital (ROIC)	10.58%	10.81%	11.14%	10.81%	9.87%	8.90%
Return on Capital Employed (ROCE)	12.90%	12.90%	14.10%	13.40%	12.20%	10.30%
Earnings Yield	5.62%	5.62%	6.21%	6.78%	6.63%	11.44%
FCF Yield	8.49%	8.49%	9.21%	10.05%	10.71%	10.12%
Dividend Yield	1.84%	4.58%	-	-	-	8.20%
Payout Ratio	85.85%	85.85%	81.84%	74.29%	77.37%	43.79%
Buyback Yield / Dilution	-4.38%	-4.38%	1.90%	2.70%	2.32%	0.44%
Total Shareholder Return	-2.55%	0.20%	1.90%	2.70%	2.32%	8.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.