TPG Telecom Limited (FRA:YST1)

TPG Telecom 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,409	4,976	5,928	5,782	7,002	8,467
Market Cap Growth	-10.25%	-16.07%	2.52%	-17.42%	-17.30%	-
Enterprise Value	7,919	8,758	9,569	9,295	10,686	14,702
Last Close Price	2.06	1.80	-	-	-	-
PE Ratio	-	-	196.18	17.72	96.92	18.12
PS Ratio	1.42	1.51	1.73	1.67	2.07	3.09
PB Ratio	0.71	0.75	0.83	0.76	0.93	1.13
P/FCF Ratio	6.76	7.28	14.57	17.97	10.74	17.28
P/OCF Ratio	4.12	4.32	6.32	7.27	6.75	11.30
EV/Sales Ratio	2.47	2.65	2.79	2.68	3.16	5.36
EV/EBITDA Ratio	8.25	9.84	10.70	10.84	12.71	22.46
EV/EBIT Ratio	30.93	33.68	36.77	42.49	62.60	101.79
EV/FCF Ratio	12.14	12.82	23.51	28.89	16.39	30.00
Debt / Equity Ratio	0.56	0.56	0.54	0.48	0.49	0.46
Debt / EBITDA Ratio	3.69	3.80	3.84	3.79	3.92	4.60
Debt / FCF Ratio	5.27	5.52	9.56	11.18	5.60	7.04
Asset Turnover	0.29	0.28	0.28	0.28	0.28	0.32
Inventory Turnover	42.29	27.63	21.25	23.90	40.04	33.48
Quick Ratio	0.55	0.63	0.63	0.46	0.41	0.38
Current Ratio	2.99	0.72	0.75	0.60	0.51	0.47
Return on Equity (ROE)	-0.73%	-0.94%	0.42%	4.34%	0.96%	13.73%
Return on Assets (ROA)	1.45%	1.40%	1.35%	1.12%	0.88%	1.04%
Return on Capital (ROIC)	1.59%	1.54%	1.49%	1.23%	0.96%	1.16%
Return on Capital Employed (ROCE)	2.60%	2.50%	2.40%	2.00%	1.50%	1.30%
Earnings Yield	-0.95%	-1.29%	0.51%	5.64%	1.03%	5.52%
FCF Yield	14.79%	13.73%	6.87%	5.56%	9.31%	5.79%
Dividend Yield	49.01%	5.97%	-	-	-	-
Payout Ratio	-	-	683.67%	63.35%	254.87%	-
Buyback Yield / Dilution	0.16%	0.17%	0.05%	0.05%	-60.80%	-179.22%
Total Shareholder Return	49.17%	6.14%	0.05%	0.05%	-60.80%	-179.22%

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