Telefónica, S.A. (LON:0TDE)

Intra-Cellular Therapies 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,457	18,355	17,389	17,150	18,572	15,988
Market Cap Growth	15.54%	5.55%	1.39%	-7.66%	16.16%	-40.89%
Enterprise Value	58,913	54,085	56,709	62,674	56,094	68,651
Last Close Price	3.98	3.16	2.82	2.62	2.65	2.29
PE Ratio	-	-	-	10.73	2.81	13.40
PS Ratio	0.63	0.53	0.48	0.47	0.56	0.41
PB Ratio	1.25	0.98	0.74	0.61	0.77	0.98
P/FCF Ratio	5.36	4.26	3.65	3.57	6.25	3.15
P/OCF Ratio	2.43	2.02	1.72	1.64	2.15	1.35
EV/Sales Ratio	1.63	1.55	1.58	1.73	1.70	1.74
EV/EBITDA Ratio	6.43	6.72	8.56	7.03	7.38	6.17
EV/EBIT Ratio	16.96	14.29	27.81	21.29	29.05	16.46
EV/FCF Ratio	14.07	12.57	11.91	13.05	18.87	13.52
Debt / Equity Ratio	2.13	2.07	1.70	1.51	1.76	3.05
Debt / EBITDA Ratio	3.82	3.93	4.70	3.94	4.71	3.98
Debt / FCF Ratio	8.90	9.05	8.38	8.82	14.23	9.83
Asset Turnover	0.42	0.41	0.39	0.37	0.37	0.39
Inventory Turnover	20.68	20.37	16.50	11.21	10.96	9.84
Quick Ratio	0.69	0.71	0.71	0.76	0.79	0.53
Current Ratio	0.85	0.87	0.89	0.98	0.98	1.20
Return on Equity (ROE)	-1.29%	0.84%	-1.95%	7.68%	45.66%	8.95%
Return on Assets (ROA)	2.85%	2.79%	1.37%	1.90%	1.34%	2.60%
Return on Capital (ROIC)	4.10%	4.00%	1.93%	2.62%	1.88%	3.66%
Return on Capital Employed (ROCE)	6.50%	6.10%	2.90%	3.80%	2.70%	6.10%
Earnings Yield	-10.01%	-0.22%	-4.45%	10.40%	36.80%	8.87%
FCF Yield	18.65%	23.45%	27.39%	27.99%	16.01%	31.76%
Dividend Yield	4.53%	7.86%	9.24%	10.15%	9.49%	15.64%
Payout Ratio	-	-	-	47.69%	7.58%	52.15%
Buyback Yield / Dilution	13.52%	0.57%	1.25%	2.28%	1.43%	-2.77%
Total Shareholder Return	18.05%	8.43%	10.49%	12.43%	10.92%	12.87%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.