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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,150	7,898	8,346	11,826	12,386	13,381
Market Cap Growth	42.34%	-5.37%	-29.42%	-4.52%	-7.44%	-14.71%
Enterprise Value	16,317	16,439	15,736	19,434	21,642	22,261
Last Close Price	2.32	1.87	1.89	2.38	2.37	2.38
PE Ratio	26.17	333.90	-	12.40	-	23.34
PS Ratio	1.46	1.14	1.22	1.64	1.56	1.93
PB Ratio	2.26	1.78	1.55	1.73	2.19	1.79
P/FCF Ratio	9.97	10.99	12.95	12.34	9.19	13.38
P/OCF Ratio	4.77	4.10	4.37	5.29	4.86	6.00
EV/Sales Ratio	2.50	2.37	2.31	2.69	2.72	3.20
EV/EBITDA Ratio	7.11	7.84	7.19	9.05	9.51	10.40
EV/EBIT Ratio	19.05	21.49	17.44	25.43	23.24	23.12
EV/FCF Ratio	17.13	22.88	24.42	20.29	16.06	22.27
Debt / Equity Ratio	1.75	1.98	1.50	1.22	1.71	1.29
Debt / EBITDA Ratio	3.22	3.76	3.34	3.48	3.60	3.91
Debt / FCF Ratio	7.73	12.23	12.55	8.67	7.18	9.67
Asset Turnover	0.40	0.40	0.37	0.38	0.36	0.34
Inventory Turnover	21.67	18.59	18.45	29.40	29.42	28.32
Quick Ratio	0.52	0.56	0.48	0.72	0.54	0.54
Current Ratio	0.91	0.99	0.88	0.99	0.92	0.80
Return on Equity (ROE)	2.80%	0.01%	-18.40%	15.86%	-28.93%	7.80%
Return on Assets (ROA)	3.28%	2.73%	3.08%	2.53%	2.66%	2.91%
Return on Capital (ROIC)	4.31%	3.62%	4.00%	3.27%	3.40%	3.62%
Earnings Yield	3.82%	0.30%	-13.96%	8.07%	-16.56%	4.28%
FCF Yield	10.41%	9.10%	7.72%	8.10%	10.88%	7.47%
Dividend Yield	0.47%	8.35%	8.44%	7.04%	7.52%	6.13%
Payout Ratio	165.45%	1946.53%	-	70.03%	-	138.87%
Buyback Yield / Dilution	0.03%	2.56%	1.33%	0.02%	1.97%	2.80%
Total Shareholder Return	0.50%	10.91%	9.76%	7.06%	9.48%	8.93%

Source: S&P Capital IQ. Standard template. Financial Sources.