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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565	497	393	307	366	284
Market Cap Growth	26.45%	26.45%	28.18%	-16.10%	28.90%	-19.85%
Enterprise Value	938	862	751	714	789	670
Last Close Price	87.00	76.50	55.50	43.30	47.72	34.38
PE Ratio	10.25	9.01	8.35	8.18	9.65	11.41
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	0.79	0.70	0.57	0.47	0.56	0.44
PB Ratio	0.84	0.74	0.60	0.50	0.61	0.48
P/TBV Ratio	1.24	1.09	0.84	0.73	0.94	0.69
P/FCF Ratio	3.94	3.46	2.62	3.01	2.94	2.30
P/OCF Ratio	2.20	1.93	1.60	1.55	1.67	1.29
EV/Sales Ratio	1.32	1.21	1.08	1.10	1.22	1.04
EV/EBITDA Ratio	4.03	3.70	4.03	4.12	4.49	4.17
EV/EBIT Ratio	14.38	13.20	11.70	14.15	15.86	18.67
EV/FCF Ratio	6.53	6.00	5.00	7.01	6.35	5.44
Debt / Equity Ratio	0.58	0.58	0.63	0.72	0.69	0.66
Debt / EBITDA Ratio	1.69	1.69	2.07	2.36	2.21	2.23
Debt / FCF Ratio	2.73	2.73	2.75	4.31	3.35	3.14
Asset Turnover	0.54	0.54	0.54	0.52	0.52	0.52
Inventory Turnover	18.92	18.92	17.88	17.70	17.03	16.93
Quick Ratio	0.97	0.97	1.12	0.67	0.84	0.61
Current Ratio	1.12	1.12	1.30	0.78	0.96	0.71
Return on Equity (ROE)	8.29%	8.29%	7.41%	6.19%	6.36%	5.77%
Return on Assets (ROA)	3.07%	3.07%	3.09%	2.50%	2.51%	1.81%
Return on Capital (ROIC)	3.82%	3.82%	3.78%	3.05%	3.12%	2.26%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.80%	5.20%	4.90%	3.90%
Earnings Yield	976.12%	11.10%	11.97%	12.23%	10.36%	8.77%
FCF Yield	2541.17%	28.90%	38.18%	33.21%	33.96%	43.46%
Dividend Yield	712.64%	-	11.17%	-	9.43%	13.09%
Payout Ratio	7300.86%	73.01%	-	77.97%	77.27%	91.57%
Buyback Yield / Dilution	-2.60%	-0.03%	0.01%	0.09%	-	-
Total Shareholder Return	710.04%	-0.03%	11.18%	0.09%	9.43%	13.09%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.