Telkom SA SOC Ltd (FRA:TZL1)

Telkom SA SOC Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,596	924	720	902	1,335	1,217
Market Cap Growth	81.65%	28.37%	-20.22%	-32.44%	9.74%	132.63%
Enterprise Value	2,030	1,693	1,621	1,769	2,135	1,891
Last Close Price	3.14	1.73	1.30	1.61	2.55	2.24
PE Ratio	4.03	2.45	7.82	-	8.25	8.71
PS Ratio	0.72	0.42	0.35	0.41	0.51	0.49
PB Ratio	0.95	0.55	0.56	0.72	0.64	0.67
P/TBV Ratio	1.13	0.65	0.70	0.88	0.73	0.79
P/FCF Ratio	7.91	3.75	8.76	-	172.23	7.30
P/OCF Ratio	3.05	1.66	1.83	3.38	2.66	1.88
EV/Sales Ratio	0.87	0.76	0.78	0.81	0.81	0.76
EV/EBITDA Ratio	3.48	4.03	4.59	4.78	3.43	3.11
EV/EBIT Ratio	7.40	7.69	10.36	27.86	7.59	6.82
EV/FCF Ratio	10.06	6.86	19.73	-	275.45	11.35
Debt / Equity Ratio	0.41	0.57	0.81	0.86	0.52	0.52
Debt / EBITDA Ratio	1.26	1.90	2.44	2.48	1.57	1.43
Debt / FCF Ratio	3.43	3.88	12.64	-	140.75	5.66
Asset Turnover	0.73	0.69	0.71	0.67	0.66	0.69
Inventory Turnover	31.81	30.82	26.12	24.10	23.76	25.00
Quick Ratio	0.91	1.17	0.77	0.82	0.69	0.80
Current Ratio	1.12	1.31	1.03	0.97	0.87	0.92
Return on Equity (ROE)	11.59%	9.31%	5.78%	-35.28%	8.05%	8.00%
Return on Assets (ROA)	5.37%	4.25%	3.30%	1.22%	4.40%	4.79%
Return on Capital (ROIC)	7.00%	5.47%	4.32%	1.58%	5.75%	6.37%
Return on Capital Employed (ROCE)	11.40%	8.80%	7.30%	2.90%	9.60%	10.30%
Earnings Yield	24.84%	40.86%	12.80%	-57.44%	12.12%	11.49%
FCF Yield	12.65%	26.70%	11.42%	-8.56%	0.58%	13.69%
Dividend Yield	4.25%	4.75%	-	-	-	-
Payout Ratio	16.17%	0.08%	0.16%	-	0.19%	10.61%
Buyback Yield / Dilution	-0.27%	0.12%	-2.86%	4.25%	-1.09%	0.84%
Total Shareholder Return	3.98%	4.87%	-2.86%	4.25%	-1.09%	0.84%

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