Koninklijke KPN 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 19, 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	17,730	15,208	13,660	12,442	11,459	11,257
Market Cap Growth	29.68%	11.33%	9.79%	8.58%	1.79%	7.88%
Enterprise Value	24,401	22,291	19,702	18,724	17,893	17,130
Last Close Price	4.63	3.95	3.36	2.83	2.52	2.24
PE Ratio	20.74	17.79	17.12	15.48	15.44	8.81
PS Ratio	3.04	2.61	2.44	2.29	2.16	2.14
PB Ratio	4.98	4.27	3.87	3.49	3.14	3.49
P/TBV Ratio	36.48	31.29	24.53	16.61	14.96	50.71
P/FCF Ratio	13.72	11.77	10.86	9.95	9.34	9.88
P/OCF Ratio	7.68	6.59	6.03	5.55	5.24	5.29
EV/Sales Ratio	4.19	3.82	3.52	3.44	3.37	3.25
EV/EBITDA Ratio	8.90	8.58	8.70	8.47	8.19	8.06
EV/EBIT Ratio	17.47	15.83	13.97	13.72	14.28	15.82
EV/FCF Ratio	18.89	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	2.57	2.57	3.03	3.02	2.89	3.41
Debt / FCF Ratio	5.48	5.48	5.77	5.64	5.43	6.74
Net Debt / Equity Ratio	1.87	1.87	1.83	1.75	1.68	2.04
Net Debt / EBITDA Ratio	2.57	2.57	2.85	2.82	2.80	3.09
Net Debt / FCF Ratio	5.16	5.16	5.13	4.97	5.00	5.77
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)	6.97%	6.97%	7.11%	7.05%	6.34%	5.46%
Return on Invested Capital (ROIC)	10.87%	11.11%	11.14%	10.81%	9.87%	8.90%
Return on Capital Employed (ROCE)	13.30%	13.30%	14.10%	13.40%	12.20%	10.30%
Earnings Yield	4.82%	5.62%	6.21%	6.78%	6.63%	11.44%
FCF Yield	7.29%	8.49%	9.21%	10.05%	10.71%	10.12%
Dividend Yield	3.93%	4.61%	5.07%	5.30%	5.66%	6.07%
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	-0.46%	0.22%	6.97%	8.00%	7.98%	6.51%

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