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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,178	22,195	20,038	19,336	22,113	17,845
Market Cap Growth	-15.10%	10.76%	3.64%	-12.56%	23.91%	-44.10%
Enterprise Value	62,419	65,401	65,349	70,660	66,787	76,624
Last Close Price	3.54	3.67	3.12	2.84	3.07	2.50
PE Ratio	-	-	-	10.73	2.81	13.40
PS Ratio	0.48	0.53	0.48	0.47	0.56	0.41
PB Ratio	0.95	0.98	0.74	0.61	0.77	0.98
P/FCF Ratio	4.86	4.26	3.65	3.57	6.25	3.15
P/OCF Ratio	1.97	2.02	1.72	1.64	2.15	1.35
EV/Sales Ratio	1.50	1.55	1.58	1.73	1.70	1.74
EV/EBITDA Ratio	5.46	6.72	8.56	7.03	7.38	6.17
EV/EBIT Ratio	14.69	14.29	27.81	21.29	29.05	16.46
EV/FCF Ratio	15.04	12.57	11.91	13.05	18.87	13.52
Debt / Equity Ratio	2.01	2.07	1.70	1.51	1.76	3.05
Debt / EBITDA Ratio	3.66	3.93	4.70	3.94	4.71	3.98
Debt / FCF Ratio	10.34	9.05	8.38	8.82	14.23	9.83
Net Debt / Equity Ratio	1.80	1.70	1.42	1.26	1.38	2.64
Net Debt / EBITDA Ratio	4.07	3.97	5.03	3.99	4.38	3.89
Net Debt / FCF Ratio	9.28	7.42	7.00	7.41	11.19	8.52
Asset Turnover	0.43	0.41	0.39	0.37	0.37	0.39
Inventory Turnover	20.48	20.37	16.50	11.21	10.96	9.84
Quick Ratio	0.67	0.71	0.71	0.76	0.79	0.53
Current Ratio	0.84	0.87	0.89	0.98	0.98	1.20
Return on Equity (ROE)	-2.31%	0.84%	-1.95%	7.68%	45.66%	8.95%
Return on Assets (ROA)	2.93%	2.79%	1.37%	1.90%	1.34%	2.60%
Return on Invested Capital (ROIC)	-57.79%	2.71%	3.42%	3.71%	3.02%	4.92%
Return on Capital Employed (ROCE)	6.50%	6.10%	2.90%	3.80%	2.70%	6.10%
Earnings Yield	-11.64%	-0.22%	-4.45%	10.40%	36.80%	8.87%
FCF Yield	20.57%	23.45%	27.39%	27.99%	16.01%	31.76%
Dividend Yield	6.23%	8.18%	9.62%	10.56%	9.78%	16.01%
Payout Ratio	-	-	-	47.69%	7.58%	52.15%
Buyback Yield / Dilution	0.02%	0.57%	1.25%	2.28%	1.43%	-2.77%
Total Shareholder Return	6.25%	8.75%	10.87%	12.84%	11.21%	13.24%

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