Telefónica Deutschland Holding AG (HAM:O2D)

HAM:O2D 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,009	6,217	-	-	-	-
Enterprise Value	9,859	10,268	-	-	-	-
Last Close Price	2.02	2.09	-	-	-	-
PE Ratio	18.36	18.50	-	-	-	-
PS Ratio	0.69	0.72	-	-	-	-
PB Ratio	1.12	1.16	-	-	-	-
P/TBV Ratio	5.14	5.32	-	-	-	-
P/FCF Ratio	4.42	4.58	-	-	-	-
P/OCF Ratio	2.39	2.47	-	-	-	-
EV/Sales Ratio	1.14	1.18	-	-	-	-
EV/EBITDA Ratio	4.17	6.08	-	-	-	-
EV/EBIT Ratio	20.16	20.33	-	-	-	-
EV/FCF Ratio	7.26	7.56	-	-	-	-
Debt / Equity Ratio	0.79	0.79	0.84	0.84	0.84	0.81
Debt / EBITDA Ratio	1.79	1.79	1.99	2.20	2.36	2.55
Debt / FCF Ratio	3.13	3.13	3.71	4.49	5.22	4.53
Asset Turnover	0.58	0.58	0.56	0.51	0.47	0.45
Inventory Turnover	22.30	22.30	23.22	22.60	22.32	20.53
Quick Ratio	0.41	0.41	0.47	0.50	0.60	0.60
Current Ratio	0.55	0.55	0.61	0.66	0.74	0.73
Return on Equity (ROE)	6.17%	6.17%	4.81%	3.92%	3.41%	5.10%
Return on Assets (ROA)	2.09%	2.09%	1.20%	0.97%	0.08%	-0.27%
Return on Capital Employed (ROCE)	5.20%	5.20%	2.80%	2.20%	0.20%	-0.60%
Earnings Yield	5.59%	5.41%	-	-	-	-
FCF Yield	22.60%	21.84%	-	-	-	-
Payout Ratio	159.23%	159.23%	195.97%	230.60%	253.56%	154.27%

Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.