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	Jul 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,498	1,380	1,280	1,497	1,205	997
Market Cap Growth	7.83%	7.83%	-14.48%	24.20%	20.89%	2.47%
Enterprise Value	1,614	1,495	1,363	1,517	1,282	1,043
PE Ratio	19.79	18.14	18.02	21.88	33.98	30.60
PS Ratio	0.82	0.75	0.63	0.61	1.25	1.16
PB Ratio	5.96	5.49	5.50	6.49	5.86	4.69
P/FCF Ratio	13.83	12.74	-	6.43	24.55	24.45
P/OCF Ratio	13.78	12.69	-	6.34	23.50	22.99
EV/Sales Ratio	0.88	0.81	0.67	0.61	1.33	1.21
EV/EBITDA Ratio	11.80	10.93	11.24	15.00	18.79	16.89
EV/EBIT Ratio	13.27	12.29	12.80	17.66	24.45	22.77
EV/FCF Ratio	14.90	13.80	-	6.52	26.12	25.57
Debt / Equity Ratio	0.78	0.78	0.78	0.39	0.49	0.45
Debt / EBITDA Ratio	1.42	1.42	1.49	0.89	1.47	1.56
Debt / FCF Ratio	1.80	1.80	-	0.39	2.04	2.37
Quick Ratio	1.52	1.52	1.62	1.11	1.35	1.30
Current Ratio	1.73	1.73	1.78	1.20	1.52	1.47
Asset Turnover	2.65	2.65	2.82	3.93	2.08	1.82
Return on Equity (ROE)	31.44%	31.44%	30.66%	31.25%	16.75%	14.99%
Return on Assets (ROA)	10.95%	10.95%	9.20%	8.52%	7.06%	6.05%
Return on Capital (ROIC)	17.69%	17.69%	18.13%	17.13%	10.67%	9.03%
Return on Capital Employed (ROCE)	27.20%	27.20%	25.70%	26.70%	17.10%	14.80%
Earnings Yield	5.08%	5.51%	5.55%	4.57%	2.94%	3.27%
Earnings Yield	5.08%	5.51%	5.55%	4.57%	2.94%	3.27%
FCF Yield	7.23%	7.85%	-10.42%	15.54%	4.07%	4.09%
Dividend Yield	4.99%	5.56%	5.49%	4.79%	4.33%	5.46%
Payout Ratio	87.31%	87.31%	91.48%	73.95%	126.28%	137.24%
Buyback Yield / Dilution	-0.03%	-0.03%	0.31%	-1.75%	-0.23%	-0.13%
Total Shareholder Return	4.84%	5.53%	5.80%	3.03%	4.10%	5.33%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.