Telefónica 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	Feb '26 Feb 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	21,677	19,693	22,195	20,038	19,336	22,113
Market Cap Growth	-6.03%	-11.27%	10.76%	3.64%	-12.56%	23.91%
Enterprise Value	60,206	61,934	65,401	65,349	70,660	66,787
Last Close Price	3.85	3.48	3.71	3.14	2.84	3.04
PE Ratio	-	-	-	-	10.73	2.81
PS Ratio	0.60	0.55	0.61	0.48	0.47	0.56
PB Ratio	1.22	1.11	0.98	0.74	0.61	0.77
P/FCF Ratio	5.07	4.61	3.75	3.65	3.57	6.25
P/OCF Ratio	2.23	2.03	2.02	1.72	1.64	2.15
EV/Sales Ratio	1.67	1.72	1.80	1.58	1.73	1.70
EV/EBITDA Ratio	7.37	8.71	6.56	8.56	7.03	7.38
EV/EBIT Ratio	118.98	40.59	13.94	27.81	21.29	29.05
EV/FCF Ratio	14.08	14.48	11.04	11.91	13.05	18.87
Debt / Equity Ratio	2.35	2.35	2.07	1.70	1.51	1.76
Debt / EBITDA Ratio	4.56	4.56	3.92	4.70	3.94	4.71
Debt / FCF Ratio	9.80	9.80	7.95	8.38	8.82	14.23
Net Debt / Equity Ratio	1.96	1.96	1.70	1.42	1.26	1.38
Net Debt / EBITDA Ratio	4.92	4.92	3.87	5.03	3.99	4.38
Net Debt / FCF Ratio	8.18	8.18	6.51	7.00	7.41	11.19
Asset Turnover	0.37	0.37	0.36	0.39	0.37	0.37
Inventory Turnover	21.67	21.67	17.84	16.50	11.21	10.96
Quick Ratio	0.62	0.62	0.71	0.71	0.76	0.79
Current Ratio	0.89	0.89	0.87	0.89	0.98	0.98
Return on Equity (ROE)	-8.72%	-8.72%	7.91%	-1.95%	7.68%	45.66%
Return on Assets (ROA)	0.99%	0.99%	2.86%	1.37%	1.90%	1.34%
Return on Invested Capital (ROIC)	2.71%	2.67%	5.64%	3.42%	3.71%	3.02%
Return on Capital Employed (ROCE)	2.30%	2.30%	6.30%	2.90%	3.80%	2.70%
Earnings Yield	-21.14%	-21.93%	-0.22%	-4.45%	10.40%	36.80%
FCF Yield	19.73%	21.71%	26.70%	27.39%	27.99%	16.01%
Dividend Yield	6.31%	8.62%	8.08%	9.56%	10.56%	9.86%
Payout Ratio	-	-	-	-	47.69%	7.58%
Buyback Yield / Dilution	-0.02%	-0.02%	0.57%	1.25%	2.28%	1.43%
Total Shareholder Return	6.30%	8.60%	8.65%	10.81%	12.85%	11.29%

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