Teleperformance SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,605	3,136	4,068	6,971	11,669	19,337
Market Cap Growth	-45.48%	-22.92%	-41.63%	-40.26%	-39.66%	35.46%
Enterprise Value	6,035	7,052	7,760	9,266	14,016	21,532
Last Close Price	44.88	54.09	65.66	106.00	178.26	295.65
PE Ratio	6.01	7.23	9.41	13.57	20.46	41.34
PS Ratio	0.29	0.35	0.48	0.96	1.61	3.24
PB Ratio	0.73	0.88	1.08	1.90	3.59	7.29
P/FCF Ratio	2.19	2.64	3.09	7.03	13.21	25.33
P/OCF Ratio	1.85	2.23	2.71	5.84	10.17	20.18
EV/Sales Ratio	0.68	0.79	0.91	1.28	1.94	3.60
EV/EBITDA Ratio	3.77	5.05	5.95	7.74	11.52	22.02
EV/EBIT Ratio	6.03	6.98	8.47	10.62	15.71	29.37
EV/FCF Ratio	5.08	5.94	5.89	9.35	15.87	28.20
Debt / Equity Ratio	1.21	1.21	1.09	1.29	0.94	1.11
Debt / EBITDA Ratio	2.68	2.68	2.69	3.41	2.18	2.59
Debt / FCF Ratio	3.65	3.65	3.11	4.77	3.46	3.85
Net Debt / Equity Ratio	0.97	0.97	0.86	1.08	0.72	0.84
Net Debt / EBITDA Ratio	2.48	2.48	2.47	3.31	1.91	2.29
Net Debt / FCF Ratio	2.92	2.92	2.44	4.00	2.64	2.93
Asset Turnover	0.87	0.87	0.85	0.80	0.95	0.93
Quick Ratio	1.10	1.10	1.06	1.21	1.20	1.30
Current Ratio	1.18	1.18	1.12	1.30	1.27	1.36
Return on Equity (ROE)	11.49%	11.49%	11.91%	15.00%	18.84%	20.01%
Return on Assets (ROA)	6.15%	6.15%	5.74%	5.99%	7.29%	7.10%
Return on Invested Capital (ROIC)	9.08%	8.87%	7.74%	9.62%	11.87%	11.94%
Return on Capital Employed (ROCE)	13.80%	13.80%	12.70%	10.80%	15.20%	13.80%
Earnings Yield	16.65%	13.83%	10.63%	7.37%	4.89%	2.42%
FCF Yield	45.59%	37.86%	32.40%	14.22%	7.57%	3.95%
Dividend Yield	6.18%	7.26%	5.29%	3.15%	1.92%	0.94%
Payout Ratio	49.90%	49.90%	44.17%	38.34%	30.17%	25.31%
Buyback Yield / Dilution	1.48%	1.48%	-1.59%	1.02%	-0.29%	-1.39%
Total Shareholder Return	7.67%	8.74%	3.70%	4.17%	1.62%	-0.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.