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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,965	10,525	9,102	9,410	14,080	13,825
Market Cap Growth	29.01%	15.64%	-3.28%	-33.17%	1.85%	-12.46%
Enterprise Value	21,432	19,028	18,944	17,741	23,138	24,155
Last Close Price	3.55	2.55	2.02	1.98	2.67	2.48
PE Ratio	35.85	17.04	333.91	-	12.40	-
PS Ratio	1.73	1.35	1.14	1.23	1.64	1.56
PB Ratio	2.73	2.03	1.78	1.55	1.73	2.19
P/FCF Ratio	13.84	16.50	10.99	12.95	12.35	9.19
P/OCF Ratio	6.10	5.69	4.10	4.37	5.29	4.86
EV/Sales Ratio	2.61	2.45	2.38	2.31	2.69	2.72
EV/EBITDA Ratio	7.37	8.09	7.84	7.19	9.05	9.51
EV/EBIT Ratio	17.99	19.16	21.49	17.44	25.43	23.24
EV/FCF Ratio	21.24	29.84	22.88	24.42	20.29	16.06
Debt / Equity Ratio	1.65	1.65	1.98	1.50	1.22	1.71
Debt / EBITDA Ratio	2.95	3.25	3.76	3.34	3.48	3.60
Debt / FCF Ratio	8.33	13.40	12.23	12.56	8.67	7.18
Asset Turnover	0.45	0.41	0.39	0.37	0.38	0.36
Inventory Turnover	25.15	23.33	18.50	18.45	29.40	29.42
Quick Ratio	0.70	0.52	0.56	0.48	0.72	0.54
Current Ratio	0.90	0.81	0.99	0.88	0.99	0.92
Return on Equity (ROE)	10.87%	7.77%	0.01%	-18.40%	15.86%	-28.93%
Return on Assets (ROA)	4.01%	3.30%	2.73%	3.08%	2.53%	2.66%
Return on Capital (ROIC)	5.23%	4.35%	3.62%	4.00%	3.27%	3.40%
Return on Capital Employed (ROCE)	8.40%	7.00%	5.70%	6.30%	4.80%	5.60%
Earnings Yield	2.79%	5.87%	0.30%	-13.96%	8.07%	-16.56%
FCF Yield	7.23%	6.06%	9.10%	7.72%	8.10%	10.88%
Dividend Yield	3.83%	6.84%	8.90%	9.09%	7.46%	8.04%
Payout Ratio	182.59%	111.09%	1946.54%	-	70.03%	-
Buyback Yield / Dilution	-	-	2.56%	1.33%	0.02%	1.97%
Total Shareholder Return	3.83%	6.84%	11.45%	10.41%	7.47%	10.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.