Telia Company AB (publ) (FRA:TLSG)

Telia Company AB 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,319	10,525	9,102	9,410	14,080	13,825
Market Cap Growth	37.01%	15.64%	-3.28%	-33.17%	1.85%	-12.46%
Enterprise Value	21,892	19,028	18,944	17,741	23,138	24,155
PE Ratio	36.76	17.04	333.91	-	12.40	-
PS Ratio	1.77	1.35	1.14	1.23	1.64	1.56
PB Ratio	2.80	2.03	1.78	1.55	1.73	2.19
P/FCF Ratio	14.19	16.50	10.99	12.95	12.35	9.19
P/OCF Ratio	6.26	5.69	4.10	4.37	5.29	4.86
EV/Sales Ratio	2.63	2.45	2.38	2.31	2.69	2.72
EV/EBITDA Ratio	7.42	8.09	7.84	7.19	9.05	9.51
EV/EBIT Ratio	18.12	19.16	21.49	17.44	25.43	23.24
EV/FCF Ratio	21.70	29.84	22.88	24.42	20.29	16.06
Debt / Equity Ratio	1.65	1.65	1.98	1.50	1.22	1.71
Debt / EBITDA Ratio	2.95	3.25	3.76	3.34	3.48	3.60
Debt / FCF Ratio	8.33	13.40	12.23	12.56	8.67	7.18
Asset Turnover	0.45	0.41	0.39	0.37	0.38	0.36
Inventory Turnover	25.15	23.33	18.50	18.45	29.40	29.42
Quick Ratio	0.70	0.52	0.56	0.48	0.72	0.54
Current Ratio	0.90	0.81	0.99	0.88	0.99	0.92
Return on Equity (ROE)	10.87%	7.77%	0.01%	-18.40%	15.86%	-28.93%
Return on Assets (ROA)	4.01%	3.30%	2.73%	3.08%	2.53%	2.66%
Return on Capital (ROIC)	5.23%	4.35%	3.62%	4.00%	3.27%	3.40%
Return on Capital Employed (ROCE)	8.40%	7.00%	5.70%	6.30%	4.80%	5.60%
Earnings Yield	2.72%	5.87%	0.30%	-13.96%	8.07%	-16.56%
FCF Yield	7.05%	6.06%	9.10%	7.72%	8.10%	10.88%
Payout Ratio	182.59%	111.09%	1946.54%	-	70.03%	-
Buyback Yield / Dilution	-	-	2.56%	1.33%	0.02%	1.97%

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