Telekom Slovenije, d.d. (LJSE:TLSG)

Telekom Slovenije, d.d. 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	630	497	393	307	366	284
Market Cap Growth	25.16%	26.45%	28.18%	-16.10%	28.90%	-19.85%
Enterprise Value	1,009	862	751	714	789	670
Last Close Price	97.00	73.47	53.30	41.58	45.83	33.02
PE Ratio	11.17	9.01	8.35	8.18	9.65	11.41
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	0.87	0.70	0.57	0.47	0.56	0.44
PB Ratio	0.91	0.74	0.60	0.50	0.61	0.48
P/TBV Ratio	1.23	1.04	0.84	0.73	0.94	0.69
P/FCF Ratio	6.76	3.46	2.62	3.01	2.94	2.30
P/OCF Ratio	2.87	1.93	1.60	1.55	1.67	1.29
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	1.39	1.21	1.08	1.10	1.22	1.04
EV/EBITDA Ratio	5.12	4.31	3.90	4.12	4.49	4.17
EV/EBIT Ratio	13.26	11.76	10.69	14.15	15.86	18.67
EV/FCF Ratio	10.82	6.00	5.00	7.01	6.35	5.44
Debt / Equity Ratio	0.59	0.58	0.63	0.72	0.69	0.66
Debt / EBITDA Ratio	2.08	1.85	2.01	2.36	2.21	2.23
Debt / FCF Ratio	4.41	2.73	2.75	4.31	3.35	3.14
Asset Turnover	0.53	0.54	0.54	0.52	0.52	0.52
Inventory Turnover	14.00	18.34	17.89	17.70	17.03	16.93
Quick Ratio	0.96	0.96	1.12	0.67	0.84	0.61
Current Ratio	1.28	1.12	1.30	0.78	0.96	0.71
Return on Equity (ROE)	8.30%	8.29%	7.41%	6.19%	6.36%	5.77%
Return on Assets (ROA)	3.45%	3.45%	3.38%	2.50%	2.51%	1.81%
Return on Invested Capital (ROIC)	6.59%	6.89%	6.87%	4.14%	4.25%	3.60%
Return on Capital Employed (ROCE)	6.60%	6.50%	6.30%	5.20%	4.90%	3.90%
Earnings Yield	8.95%	11.10%	11.97%	12.23%	10.36%	8.77%
FCF Yield	14.79%	28.90%	38.18%	33.21%	33.96%	43.46%
Dividend Yield	4.12%	5.44%	11.63%	-	9.82%	13.63%
Payout Ratio	46.05%	73.01%	-	77.97%	77.27%	91.57%
Buyback Yield / Dilution	-0.06%	-	0.01%	0.09%	-	-
Total Shareholder Return	4.06%	5.44%	11.64%	0.09%	9.82%	13.63%

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