Telecom Plus Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	802	1,380	1,280	1,497	1,205	997
Market Cap Growth	-49.53%	7.83%	-14.48%	24.20%	20.89%	2.47%
Enterprise Value	945	1,495	1,363	1,517	1,282	1,043
PE Ratio	12.22	18.14	18.02	21.88	33.98	30.60
PS Ratio	0.43	0.75	0.63	0.61	1.25	1.16
PB Ratio	3.46	5.49	5.50	6.49	5.86	4.69
P/FCF Ratio	6.71	12.74	-	6.43	24.55	24.45
P/OCF Ratio	6.69	12.69	-	6.34	23.50	22.99
EV/Sales Ratio	0.50	0.81	0.67	0.61	1.33	1.21
EV/EBITDA Ratio	7.85	10.93	11.24	15.00	18.79	16.89
EV/EBIT Ratio	8.80	12.29	12.80	17.66	24.45	22.77
EV/FCF Ratio	7.92	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
Net Debt / Equity Ratio	0.62	0.46	0.53	-0.45	0.34	0.34
Net Debt / EBITDA Ratio	1.19	0.85	1.01	-1.02	1.03	1.16
Net Debt / FCF Ratio	1.21	1.07	-0.92	-0.44	1.43	1.75
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 Employed (ROCE)	23.00%	27.20%	25.70%	26.70%	17.10%	14.80%
Earnings Yield	8.26%	5.51%	5.55%	4.57%	2.94%	3.27%
FCF Yield	14.90%	7.85%	-10.42%	15.54%	4.07%	4.09%
Dividend Yield	9.46%	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	8.12%	5.68%	5.95%	3.16%	4.22%	5.48%