Telefónica, S.A. (LON:0A2Y)

Telefónica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,623	17,180	18,355	17,389	17,150	18,572
Market Cap Growth	-11.64%	-6.40%	5.55%	1.39%	-7.66%	16.16%
Enterprise Value	50,909	54,030	54,085	56,709	62,674	56,094
Last Close Price	3.07	3.12	3.03	2.73	2.53	2.51
PE Ratio	-	-	-	-	10.73	2.81
PS Ratio	0.56	0.55	0.61	0.48	0.47	0.56
PB Ratio	1.13	1.11	0.98	0.74	0.61	0.77
P/FCF Ratio	4.72	4.61	3.75	3.65	3.57	6.25
P/OCF Ratio	2.08	2.03	2.02	1.72	1.64	2.15
EV/Sales Ratio	1.64	1.72	1.80	1.58	1.73	1.70
EV/EBITDA Ratio	7.21	8.71	6.56	8.56	7.03	7.38
EV/EBIT Ratio	116.46	40.59	13.94	27.81	21.29	29.05
EV/FCF Ratio	13.65	14.48	11.04	11.91	13.05	18.87
Debt / Equity Ratio	2.35	2.35	2.07	1.70	1.51	1.76
Debt / EBITDA Ratio	4.56	4.56	3.92	4.70	3.94	4.71
Debt / FCF Ratio	9.80	9.80	7.95	8.38	8.82	14.23
Net Debt / Equity Ratio	1.96	1.96	1.70	1.42	1.26	1.38
Net Debt / EBITDA Ratio	4.92	4.92	3.87	5.03	3.99	4.38
Net Debt / FCF Ratio	8.18	8.18	6.51	7.00	7.41	11.19
Asset Turnover	0.37	0.37	0.36	0.39	0.37	0.37
Inventory Turnover	21.67	21.67	17.84	16.50	11.21	10.96
Quick Ratio	0.62	0.62	0.71	0.71	0.76	0.79
Current Ratio	0.89	0.89	0.87	0.89	0.98	0.98
Return on Equity (ROE)	-8.72%	-8.72%	7.91%	-1.95%	7.68%	45.66%
Return on Assets (ROA)	0.99%	0.99%	2.86%	1.37%	1.90%	1.34%
Return on Invested Capital (ROIC)	2.71%	2.67%	5.64%	3.42%	3.71%	3.02%
Return on Capital Employed (ROCE)	2.30%	2.30%	6.30%	2.90%	3.80%	2.70%
Earnings Yield	-22.69%	-21.93%	-0.22%	-4.45%	10.40%	36.80%
FCF Yield	21.17%	21.71%	26.70%	27.39%	27.99%	16.01%
Dividend Yield	4.71%	8.38%	8.19%	9.52%	10.53%	10.02%
Payout Ratio	-	-	-	-	47.69%	7.58%
Buyback Yield / Dilution	-0.02%	-0.02%	0.57%	1.25%	2.28%	1.43%
Total Shareholder Return	4.43%	8.36%	8.76%	10.78%	12.81%	11.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.