Telia Company AB (publ) (HEL: TELIA1)

Telia Company AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,740	9,102	9,410	14,080	13,825	15,792
Market Cap Growth	48.36%	-3.28%	-33.17%	1.85%	-12.46%	-9.57%
Enterprise Value	19,234	18,944	17,741	23,138	24,155	26,272
Last Close Price	2.73	2.11	2.06	2.79	2.59	2.76
PE Ratio	25.56	333.90	-	12.40	-	23.34
PS Ratio	1.46	1.14	1.22	1.64	1.56	1.93
PB Ratio	2.26	1.78	1.55	1.73	2.19	1.79
P/FCF Ratio	9.97	10.99	12.95	12.34	9.19	13.38
P/OCF Ratio	4.77	4.10	4.37	5.29	4.86	6.00
EV/Sales Ratio	2.49	2.37	2.31	2.69	2.72	3.20
EV/EBITDA Ratio	7.07	7.84	7.19	9.05	9.51	10.40
EV/EBIT Ratio	18.95	21.49	17.44	25.43	23.24	23.12
EV/FCF Ratio	16.80	22.88	24.42	20.29	16.06	22.27
Debt / Equity Ratio	1.75	1.98	1.50	1.22	1.71	1.29
Debt / EBITDA Ratio	3.22	3.76	3.34	3.48	3.60	3.91
Debt / FCF Ratio	7.73	12.23	12.55	8.67	7.18	9.67
Asset Turnover	0.40	0.40	0.37	0.38	0.36	0.34
Inventory Turnover	21.67	18.59	18.45	29.40	29.42	28.32
Quick Ratio	0.52	0.56	0.48	0.72	0.54	0.54
Current Ratio	0.91	0.99	0.88	0.99	0.92	0.80
Return on Equity (ROE)	2.80%	0.01%	-18.40%	15.86%	-28.93%	7.80%
Return on Assets (ROA)	3.28%	2.73%	3.08%	2.53%	2.66%	2.91%
Return on Capital (ROIC)	4.31%	3.62%	4.00%	3.27%	3.40%	3.62%
Earnings Yield	3.68%	0.30%	-13.96%	8.07%	-16.56%	4.28%
FCF Yield	10.03%	9.10%	7.72%	8.10%	10.88%	7.47%
Dividend Yield	7.94%	8.52%	8.70%	7.14%	7.70%	6.22%
Payout Ratio	165.45%	1946.53%	-	70.03%	-	138.87%
Buyback Yield / Dilution	0.03%	2.56%	1.33%	0.02%	1.97%	2.80%
Total Shareholder Return	7.97%	11.08%	10.03%	7.16%	9.66%	9.03%

Source: S&P Capital IQ. Standard template. Financial Sources.