Telia Company AB (publ) (LON:0H6X)

Telia Company AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,827	8,704	7,898	8,346	11,826	12,386
Market Cap Growth	37.76%	10.20%	-5.37%	-29.42%	-4.52%	-7.44%
Enterprise Value	17,918	15,735	16,439	15,736	19,434	21,642
Last Close Price	2.75	2.14	1.81	1.83	2.31	2.30
PE Ratio	20.09	17.04	333.91	-	12.40	-
PS Ratio	1.56	1.35	1.14	1.23	1.64	1.56
PB Ratio	2.36	2.03	1.78	1.55	1.73	2.19
P/FCF Ratio	14.37	16.50	10.99	12.95	12.35	9.19
P/OCF Ratio	5.86	5.69	4.10	4.37	5.29	4.86
EV/Sales Ratio	2.55	2.45	2.38	2.31	2.69	2.72
EV/EBITDA Ratio	7.48	8.09	7.84	7.19	9.05	9.51
EV/EBIT Ratio	18.39	19.16	21.49	17.44	25.43	23.24
EV/FCF Ratio	23.78	29.84	22.88	24.42	20.29	16.06
Debt / Equity Ratio	1.57	1.65	1.98	1.50	1.22	1.71
Debt / EBITDA Ratio	3.06	3.25	3.76	3.34	3.48	3.60
Debt / FCF Ratio	9.55	13.40	12.23	12.56	8.67	7.18
Asset Turnover	0.43	0.41	0.39	0.37	0.38	0.36
Inventory Turnover	22.26	23.33	18.50	18.45	29.40	29.42
Quick Ratio	0.54	0.52	0.56	0.48	0.72	0.54
Current Ratio	0.97	0.81	0.99	0.88	0.99	0.92
Return on Equity (ROE)	9.51%	7.77%	0.01%	-18.40%	15.86%	-28.93%
Return on Assets (ROA)	3.72%	3.30%	2.73%	3.08%	2.53%	2.66%
Return on Capital (ROIC)	4.84%	4.35%	3.62%	4.00%	3.27%	3.40%
Return on Capital Employed (ROCE)	7.90%	7.00%	5.70%	6.30%	4.80%	5.60%
Earnings Yield	4.98%	5.87%	0.30%	-13.96%	8.07%	-16.56%
FCF Yield	6.96%	6.06%	9.10%	7.72%	8.10%	10.88%
Dividend Yield	0.42%	6.74%	8.61%	8.70%	7.26%	7.75%
Payout Ratio	112.49%	111.09%	1946.54%	-	70.03%	-
Buyback Yield / Dilution	-	-	2.56%	1.33%	0.02%	1.97%
Total Shareholder Return	0.42%	6.74%	11.16%	10.02%	7.28%	9.71%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.