Telecom Plus Plc (LON:TEP)

Telecom Plus Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,126	1,380	1,280	1,497	1,205	997
Market Cap Growth	-20.99%	7.83%	-14.48%	24.20%	20.89%	2.47%
Enterprise Value	1,269	1,495	1,363	1,517	1,282	1,043
PE Ratio	17.17	18.14	18.02	21.88	33.98	30.60
PS Ratio	0.60	0.75	0.63	0.61	1.25	1.16
PB Ratio	4.86	5.49	5.50	6.49	5.86	4.69
P/FCF Ratio	9.43	12.74	-	6.43	24.55	24.45
P/OCF Ratio	9.40	12.69	-	6.34	23.50	22.99
EV/Sales Ratio	0.67	0.81	0.67	0.61	1.33	1.21
EV/EBITDA Ratio	10.54	10.93	11.24	15.00	18.79	16.89
EV/EBIT Ratio	11.81	12.29	12.80	17.66	24.45	22.77
EV/FCF Ratio	10.63	13.80	-	6.52	26.12	25.57
Debt / Equity Ratio	1.01	0.78	0.78	0.39	0.49	0.45
Debt / EBITDA Ratio	1.95	1.42	1.49	0.89	1.47	1.56
Debt / FCF Ratio	1.97	1.80	-	0.39	2.04	2.37
Quick Ratio	1.74	1.52	1.62	1.11	1.35	1.30
Current Ratio	1.97	1.73	1.78	1.20	1.52	1.47
Asset Turnover	2.96	2.65	2.82	3.93	2.08	1.82
Return on Equity (ROE)	28.80%	31.44%	30.66%	31.25%	16.75%	14.99%
Return on Assets (ROA)	10.56%	10.95%	9.20%	8.52%	7.06%	6.05%
Return on Capital (ROIC)	15.27%	17.69%	18.13%	17.13%	10.67%	9.03%
Return on Capital Employed (ROCE)	23.00%	27.20%	25.70%	26.70%	17.10%	14.80%
Earnings Yield	5.88%	5.51%	5.55%	4.57%	2.94%	3.27%
FCF Yield	10.61%	7.85%	-10.42%	15.54%	4.07%	4.09%
Dividend Yield	6.72%	5.71%	5.64%	4.92%	4.45%	5.60%
Payout Ratio	112.96%	87.31%	91.48%	73.95%	126.28%	137.24%
Buyback Yield / Dilution	-1.19%	-0.03%	0.31%	-1.75%	-0.23%	-0.13%
Total Shareholder Return	5.53%	5.68%	5.95%	3.16%	4.22%	5.48%

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