Telecom Plus Plc (LON:TEP)

Telecom Plus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,354	1,280	1,497	1,205	997	973
Market Cap Growth	23.79%	-14.48%	24.20%	20.89%	2.47%	-18.04%
Enterprise Value	1,469	1,363	1,517	1,282	1,043	1,013
PE Ratio	18.05	18.02	21.88	33.98	30.60	27.09
PS Ratio	0.73	0.63	0.61	1.25	1.16	1.11
PB Ratio	5.90	5.50	6.49	5.86	4.69	4.38
P/FCF Ratio	21.51	-	6.43	24.55	24.45	26.94
P/OCF Ratio	22.96	-	6.34	23.50	22.99	24.93
EV/Sales Ratio	0.79	0.67	0.61	1.33	1.21	1.16
EV/EBITDA Ratio	11.76	11.24	15.00	18.79	16.89	15.46
EV/EBIT Ratio	12.96	12.80	17.66	24.45	22.77	20.20
EV/FCF Ratio	23.34	-	6.52	26.12	25.57	28.06
Debt / Equity Ratio	0.81	0.78	0.39	0.49	0.45	0.46
Debt / EBITDA Ratio	1.49	1.49	0.89	1.47	1.56	1.57
Debt / FCF Ratio	2.95	-	0.39	2.04	2.37	2.85
Quick Ratio	1.38	1.62	1.11	1.35	1.30	1.42
Current Ratio	1.93	1.78	1.20	1.52	1.47	1.52
Asset Turnover	3.34	2.82	3.93	2.08	1.82	1.91
Return on Equity (ROE)	33.57%	30.66%	31.25%	16.75%	14.99%	16.00%
Return on Assets (ROA)	12.78%	9.20%	8.52%	7.06%	6.05%	6.84%
Return on Capital (ROIC)	18.79%	18.13%	17.13%	10.67%	9.03%	10.26%
Return on Capital Employed (ROCE)	27.40%	25.70%	26.70%	17.10%	14.80%	15.40%
Earnings Yield	5.56%	5.55%	4.57%	2.94%	3.27%	3.69%
Earnings Yield	5.56%	5.55%	4.57%	2.94%	3.27%	3.69%
FCF Yield	4.65%	-10.42%	15.54%	4.07%	4.09%	3.71%
Dividend Yield	4.77%	5.33%	4.65%	4.21%	5.30%	5.64%
Payout Ratio	87.23%	91.48%	73.95%	126.28%	137.24%	117.55%
Buyback Yield / Dilution	0.83%	0.31%	-1.75%	-0.23%	-0.13%	-0.38%
Total Shareholder Return	5.60%	5.64%	2.90%	3.98%	5.17%	5.26%

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