Telia Company AB (publ) (FRA:TLS)

Telia Company AB 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,135	14,308	10,525	9,102	9,410	14,080
Market Cap Growth	46.81%	35.94%	15.64%	-3.28%	-33.17%	1.85%
Enterprise Value	22,699	21,808	19,028	18,944	17,741	23,138
Last Close Price	3.82	3.60	2.51	2.02	2.00	2.67
PE Ratio	46.47	43.93	17.04	333.91	-	12.40
PS Ratio	2.02	1.91	1.35	1.14	1.23	1.64
PB Ratio	2.99	2.83	2.03	1.78	1.55	1.73
P/FCF Ratio	12.98	12.27	16.50	10.99	12.95	12.35
P/OCF Ratio	5.93	5.61	5.69	4.10	4.37	5.29
EV/Sales Ratio	2.95	2.91	2.45	2.38	2.31	2.69
EV/EBITDA Ratio	8.57	8.49	8.09	7.84	7.19	9.05
EV/EBIT Ratio	22.94	22.84	19.16	21.49	17.44	25.43
EV/FCF Ratio	19.46	18.70	29.84	22.88	24.42	20.29
Debt / Equity Ratio	1.60	1.60	1.65	1.98	1.50	1.22
Debt / EBITDA Ratio	3.15	3.15	3.25	3.76	3.34	3.48
Debt / FCF Ratio	6.93	6.93	13.40	12.23	12.56	8.67
Asset Turnover	0.41	0.41	0.41	0.39	0.37	0.38
Inventory Turnover	23.45	23.45	23.33	18.50	18.45	29.40
Quick Ratio	0.72	0.72	0.52	0.56	0.48	0.72
Current Ratio	0.92	0.92	0.81	0.99	0.88	0.99
Return on Equity (ROE)	10.22%	10.22%	7.77%	0.01%	-18.40%	15.86%
Return on Assets (ROA)	3.28%	3.28%	3.30%	2.73%	3.08%	2.53%
Return on Invested Capital (ROIC)	6.24%	5.97%	6.04%	0.03%	6.98%	5.32%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.00%	5.70%	6.30%	4.80%
Earnings Yield	2.15%	2.28%	5.87%	0.30%	-13.96%	8.07%
FCF Yield	7.71%	8.15%	6.06%	9.10%	7.72%	8.10%
Dividend Yield	4.71%	5.26%	6.96%	8.91%	8.98%	7.45%
Payout Ratio	223.09%	223.09%	111.09%	1946.54%	-	70.03%
Buyback Yield / Dilution	-	0.00%	-	2.56%	1.33%	0.02%
Total Shareholder Return	4.71%	5.26%	6.96%	11.46%	10.31%	7.47%

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