Teleperformance SE (LON:0J6X)

Teleperformance SE 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,940	6,971	11,669	19,337	14,275	10,815
Market Cap Growth	-35.56%	-40.26%	-39.66%	35.46%	31.99%	49.27%
Enterprise Value	8,631	9,266	14,016	21,532	16,526	13,146
Last Close Price	83.03	111.10	186.84	309.87	227.03	169.14
PE Ratio	9.37	13.34	20.46	41.33	49.18	31.91
PS Ratio	0.62	0.96	1.61	3.24	2.78	2.38
PB Ratio	1.38	1.90	3.58	7.29	6.61	4.97
P/FCF Ratio	4.35	7.03	13.21	25.33	21.80	22.43
P/OCF Ratio	3.76	5.84	10.17	20.18	16.11	15.55
EV/Sales Ratio	1.10	1.28	1.94	3.60	3.22	2.90
EV/EBITDA Ratio	5.88	7.59	11.52	22.02	21.49	17.35
EV/EBIT Ratio	9.51	10.23	15.71	29.37	31.68	24.63
EV/FCF Ratio	7.56	9.35	15.86	28.20	25.23	27.27
Debt / Equity Ratio	1.29	1.28	0.94	1.11	1.36	1.20
Debt / EBITDA Ratio	3.08	3.35	2.18	2.59	3.13	2.85
Debt / FCF Ratio	4.05	4.77	3.46	3.85	4.47	5.42
Asset Turnover	0.90	0.81	0.95	0.93	0.82	0.84
Quick Ratio	1.17	1.24	1.20	1.30	1.55	1.40
Current Ratio	1.25	1.33	1.27	1.36	1.63	1.50
Return on Equity (ROE)	15.61%	15.23%	18.84%	20.01%	13.02%	16.69%
Return on Assets (ROA)	6.55%	6.32%	7.29%	7.10%	5.23%	6.16%
Return on Capital (ROIC)	8.17%	7.77%	9.13%	8.84%	6.42%	7.64%
Return on Capital Employed (ROCE)	12.04%	11.54%	15.23%	13.84%	10.82%	11.41%
Earnings Yield	10.68%	7.49%	4.89%	2.42%	2.03%	3.13%
FCF Yield	23.12%	14.22%	7.57%	3.95%	4.59%	4.46%
Dividend Yield	3.34%	3.01%	1.83%	0.89%	0.95%	1.20%
Payout Ratio	37.14%	37.71%	30.17%	25.31%	43.52%	27.75%
Buyback Yield / Dilution	-0.50%	1.02%	-0.29%	-1.39%	0.02%	0.27%
Total Shareholder Return	2.84%	4.03%	1.54%	-0.49%	0.96%	1.47%

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