Telia Company AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,374	14,308	10,525	9,102	9,410	14,080
Market Cap Growth	40.11%	35.94%	15.64%	-3.28%	-33.17%	1.85%
Enterprise Value	24,784	21,808	19,028	18,944	17,741	23,138
Last Close Price	4.41	3.61	2.52	2.00	1.95	2.64
PE Ratio	53.34	43.93	17.04	333.91	-	12.40
PS Ratio	2.32	1.91	1.35	1.14	1.23	1.64
PB Ratio	3.43	2.83	2.03	1.78	1.55	1.73
P/FCF Ratio	14.90	12.27	16.50	10.99	12.95	12.35
P/OCF Ratio	6.81	5.61	5.69	4.10	4.37	5.29
EV/Sales Ratio	3.29	2.91	2.45	2.38	2.31	2.69
EV/EBITDA Ratio	9.58	8.51	8.09	7.84	7.19	9.05
EV/EBIT Ratio	25.56	22.84	19.16	21.49	17.44	25.43
EV/FCF Ratio	21.25	18.70	29.84	22.88	24.42	20.29
Debt / Equity Ratio	1.60	1.60	1.65	1.98	1.50	1.22
Debt / EBITDA Ratio	3.15	3.15	3.25	3.76	3.34	3.48
Debt / FCF Ratio	6.93	6.93	13.40	12.23	12.56	8.67
Net Debt / Equity Ratio	1.39	1.39	1.46	1.63	1.36	0.97
Net Debt / EBITDA Ratio	2.74	2.74	3.22	3.45	3.35	3.09
Net Debt / FCF Ratio	6.02	6.02	11.87	10.07	11.39	6.92
Asset Turnover	0.41	0.41	0.41	0.39	0.37	0.38
Inventory Turnover	23.45	23.45	23.33	18.50	18.45	29.40
Quick Ratio	0.72	0.72	0.52	0.56	0.48	0.72
Current Ratio	0.92	0.92	0.81	0.99	0.88	0.99
Return on Equity (ROE)	10.22%	10.22%	7.77%	0.01%	-18.40%	15.86%
Return on Assets (ROA)	3.28%	3.28%	3.30%	2.73%	3.08%	2.53%
Return on Invested Capital (ROIC)	6.24%	5.97%	6.04%	0.03%	6.98%	5.32%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.00%	5.70%	6.30%	4.80%
Earnings Yield	1.87%	2.28%	5.87%	0.30%	-13.96%	8.07%
FCF Yield	6.71%	8.15%	6.06%	9.10%	7.72%	8.10%
Dividend Yield	3.13%	5.25%	6.92%	9.00%	9.19%	7.54%
Payout Ratio	166.34%	223.09%	111.09%	1946.54%	-	70.03%
Buyback Yield / Dilution	-	0.00%	-	2.56%	1.33%	0.02%
Total Shareholder Return	3.17%	5.25%	6.92%	11.56%	10.52%	7.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.