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

Telekom Slovenije, d.d. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,020	588	497	393	307	366
Market Cap Growth	62.69%	18.30%	26.45%	28.18%	-16.10%	28.90%
Enterprise Value	1,378	967	862	751	714	789
Last Close Price	157.00	87.83	71.30	51.73	40.36	44.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.34	9.71	9.01	8.35	8.18	9.65
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	1.35	0.79	0.70	0.57	0.47	0.56
PB Ratio	1.38	0.83	0.74	0.60	0.50	0.61
P/TBV Ratio	1.88	1.11	1.04	0.84	0.73	0.94
P/FCF Ratio	7.55	4.66	3.46	2.62	3.01	2.94
P/OCF Ratio	3.85	2.38	1.93	1.60	1.55	1.67
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.83	1.31	1.21	1.08	1.10	1.22
EV/EBITDA Ratio	5.72	4.42	4.31	3.90	4.12	4.49
EV/EBIT Ratio	14.73	10.89	11.76	10.69	14.15	15.86
EV/FCF Ratio	10.20	7.66	6.00	5.00	7.01	6.35

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.56	0.62	0.58	0.63	0.72	0.69
Debt / EBITDA Ratio	1.74	1.90	1.85	2.01	2.36	2.21
Debt / FCF Ratio	3.09	3.49	2.73	2.75	4.31	3.35
Net Debt / Equity Ratio	0.48	0.51	0.55	0.54	0.66	0.67
Net Debt / EBITDA Ratio	1.58	1.65	1.87	1.85	2.31	2.27
Net Debt / FCF Ratio	2.65	2.86	2.60	2.37	3.94	3.21
Asset Turnover	0.54	0.53	0.54	0.54	0.52	0.52
Inventory Turnover	15.27	18.90	18.34	17.89	17.70	17.03
Quick Ratio	1.08	1.06	0.96	1.12	0.67	0.84
Current Ratio	1.28	1.25	1.12	1.30	0.78	0.96
Return on Equity (ROE)	8.80%	8.76%	8.29%	7.41%	6.19%	6.36%
Return on Assets (ROA)	4.16%	4.00%	3.45%	3.38%	2.50%	2.51%
Return on Invested Capital (ROIC)	7.28%	7.47%	6.89%	6.87%	4.14%	4.25%
Return on Capital Employed (ROCE)	7.80%	7.50%	6.50%	6.30%	5.20%	4.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.12%	10.30%	11.10%	11.97%	12.23%	10.36%
FCF Yield	13.24%	21.45%	28.90%	38.18%	33.21%	33.96%
Dividend Yield	2.58%	-	5.61%	11.98%	-	10.12%
Payout Ratio	41.63%	42.93%	73.01%	-	77.97%	77.27%
Buyback Yield / Dilution	0.05%	-	-	0.01%	0.09%	-
Total Shareholder Return	2.63%	-	5.61%	12.00%	0.09%	10.12%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error