Deutsche Telekom AG Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	250,419	211,659	210,810	157,880	134,036	111,277
Market Cap Growth	-2.54%	0.40%	33.52%	17.79%	20.45%	0.65%
Enterprise Value	517,496	485,022	457,025	418,380	422,978	360,487
Last Close Price	11.48	9.74	-	-	-	-
PE Ratio	16.19	13.68	12.63	6.08	11.58	18.52
PS Ratio	1.28	1.08	1.20	0.94	0.79	0.70
PB Ratio	1.69	1.43	1.44	1.19	1.06	0.95
P/FCF Ratio	5.49	4.64	4.93	4.33	4.81	4.17
P/OCF Ratio	3.83	3.24	3.55	2.90	2.59	2.40
EV/Sales Ratio	2.69	2.47	2.59	2.50	2.50	2.27
EV/EBITDA Ratio	6.80	7.17	7.55	7.11	8.54	7.28
EV/EBIT Ratio	12.33	11.69	12.57	13.03	20.10	18.50
EV/FCF Ratio	11.35	10.64	10.70	11.47	15.19	13.50
Debt / Equity Ratio	1.59	1.59	1.55	1.59	1.74	1.78
Debt / EBITDA Ratio	3.10	3.10	3.31	3.18	3.70	3.58
Debt / FCF Ratio	5.18	5.18	5.32	5.82	7.88	7.79
Net Debt / Equity Ratio	1.51	1.51	1.46	1.51	1.67	1.68
Net Debt / EBITDA Ratio	3.31	3.31	3.54	3.42	4.27	3.98
Net Debt / FCF Ratio	4.91	4.91	5.02	5.52	7.59	7.38
Asset Turnover	0.41	0.41	0.40	0.39	0.40	0.40
Inventory Turnover	25.41	25.41	26.89	25.69	25.89	24.21
Quick Ratio	0.79	0.79	0.82	0.74	0.57	0.67
Current Ratio	1.12	1.12	1.06	1.01	0.86	1.00
Return on Equity (ROE)	15.64%	15.64%	18.60%	9.29%	10.71%	7.66%
Return on Assets (ROA)	5.42%	5.42%	5.12%	4.67%	3.13%	3.10%
Return on Invested Capital (ROIC)	8.54%	8.33%	7.95%	6.59%	5.30%	5.01%
Return on Capital Employed (ROCE)	10.20%	10.20%	9.00%	8.70%	5.70%	5.60%
Earnings Yield	6.18%	7.31%	7.92%	16.45%	8.63%	5.40%
FCF Yield	18.20%	21.54%	20.26%	23.11%	20.78%	24.00%
Dividend Yield	-	16.53%	-	-	-	-
Payout Ratio	67.00%	67.00%	49.89%	22.64%	42.31%	75.31%
Buyback Yield / Dilution	1.36%	1.36%	0.76%	-0.08%	-3.30%	-1.48%
Total Shareholder Return	1.36%	17.89%	0.76%	-0.08%	-3.30%	-1.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.