Telefónica Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,846	18,355	17,389	17,150	18,572	15,988
Market Cap Growth	-3.80%	5.55%	1.39%	-7.66%	16.16%	-40.89%
Enterprise Value	54,580	54,085	56,709	62,674	56,094	68,651
Last Close Price	3.17	3.05	2.73	2.54	2.57	2.22
PE Ratio	-	-	-	10.73	2.81	13.40
PS Ratio	0.49	0.53	0.48	0.47	0.56	0.41
PB Ratio	0.96	0.98	0.74	0.61	0.77	0.98
P/FCF Ratio	4.93	4.26	3.65	3.57	6.25	3.15
P/OCF Ratio	2.00	2.02	1.72	1.64	2.15	1.35
EV/Sales Ratio	1.51	1.55	1.58	1.73	1.70	1.74
EV/EBITDA Ratio	5.49	6.72	8.56	7.03	7.38	6.17
EV/EBIT Ratio	14.77	14.29	27.81	21.29	29.05	16.46
EV/FCF Ratio	15.06	12.57	11.91	13.05	18.87	13.52
Debt / Equity Ratio	2.01	2.07	1.70	1.51	1.76	3.05
Debt / EBITDA Ratio	3.66	3.93	4.70	3.94	4.71	3.98
Debt / FCF Ratio	10.34	9.05	8.38	8.82	14.23	9.83
Net Debt / Equity Ratio	1.80	1.70	1.42	1.26	1.38	2.64
Net Debt / EBITDA Ratio	4.07	3.97	5.03	3.99	4.38	3.89
Net Debt / FCF Ratio	9.28	7.42	7.00	7.41	11.19	8.52
Asset Turnover	0.43	0.41	0.39	0.37	0.37	0.39
Inventory Turnover	20.48	20.37	16.50	11.21	10.96	9.84
Quick Ratio	0.67	0.71	0.71	0.76	0.79	0.53
Current Ratio	0.84	0.87	0.89	0.98	0.98	1.20
Return on Equity (ROE)	-2.31%	0.84%	-1.95%	7.68%	45.66%	8.95%
Return on Assets (ROA)	2.93%	2.79%	1.37%	1.90%	1.34%	2.60%
Return on Invested Capital (ROIC)	-57.79%	2.71%	3.42%	3.71%	3.02%	4.92%
Return on Capital Employed (ROCE)	6.50%	6.10%	2.90%	3.80%	2.70%	6.10%
Earnings Yield	-11.48%	-0.22%	-4.45%	10.40%	36.80%	8.87%
FCF Yield	20.30%	23.45%	27.39%	27.99%	16.01%	31.76%
Dividend Yield	5.81%	8.13%	9.55%	10.50%	9.81%	16.17%
Payout Ratio	-	-	-	47.69%	7.58%	52.15%
Buyback Yield / Dilution	0.02%	0.57%	1.25%	2.28%	1.43%	-2.77%
Total Shareholder Return	5.83%	8.70%	10.81%	12.78%	11.24%	13.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.