Telefónica, S.A. (FRA:TNE5)

G1 Therapeutics 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,696	22,195	20,038	19,336	22,113	17,845
Market Cap Growth	14.28%	10.76%	3.64%	-12.56%	23.91%	-44.10%
Enterprise Value	68,532	65,401	65,349	70,660	66,787	76,624
Last Close Price	4.71	3.84	3.24	2.94	3.14	2.57
PE Ratio	-	-	-	10.73	2.81	13.40
PS Ratio	0.64	0.53	0.48	0.47	0.56	0.41
PB Ratio	1.27	0.98	0.74	0.61	0.77	0.98
P/FCF Ratio	5.46	4.26	3.65	3.57	6.25	3.15
P/OCF Ratio	2.48	2.02	1.72	1.64	2.15	1.35
EV/Sales Ratio	1.65	1.55	1.58	1.73	1.70	1.74
EV/EBITDA Ratio	6.51	6.72	8.56	7.03	7.38	6.17
EV/EBIT Ratio	17.18	14.29	27.81	21.29	29.05	16.46
EV/FCF Ratio	14.03	12.57	11.91	13.05	18.87	13.52
Debt / Equity Ratio	2.13	2.07	1.70	1.51	1.76	3.05
Debt / EBITDA Ratio	4.10	3.93	4.70	3.94	4.71	3.98
Debt / FCF Ratio	9.15	9.05	8.38	8.82	14.23	9.83
Asset Turnover	0.42	0.41	0.39	0.37	0.37	0.39
Inventory Turnover	20.68	20.37	16.50	11.21	10.96	9.84
Quick Ratio	0.64	0.71	0.71	0.76	0.79	0.53
Current Ratio	0.85	0.87	0.89	0.98	0.98	1.20
Return on Equity (ROE)	-1.29%	0.84%	-1.95%	7.68%	45.66%	8.95%
Return on Assets (ROA)	2.78%	2.79%	1.37%	1.90%	1.34%	2.60%
Return on Capital (ROIC)	3.98%	4.00%	1.93%	2.62%	1.88%	3.66%
Return on Capital Employed (ROCE)	6.30%	6.10%	2.90%	3.80%	2.70%	6.10%
Earnings Yield	-9.83%	-0.22%	-4.45%	10.40%	36.80%	8.87%
FCF Yield	18.30%	23.45%	27.39%	27.99%	16.01%	31.76%
Dividend Yield	5.21%	7.82%	9.25%	10.20%	9.55%	15.55%
Payout Ratio	-	-	-	47.69%	7.58%	52.15%
Buyback Yield / Dilution	13.52%	0.57%	1.25%	2.28%	1.43%	-2.77%
Total Shareholder Return	18.73%	8.39%	10.50%	12.48%	10.97%	12.78%

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