Koninklijke KPN Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	20,976	17,857	14,143	13,752	12,246	12,803
Market Cap Growth	43.64%	26.26%	2.84%	12.30%	-4.35%	0.30%
Enterprise Value	28,625	26,173	20,398	20,696	19,122	19,482
Last Close Price	5.49	4.73	3.48	3.18	2.74	2.65
PE Ratio	22.33	19.01	17.12	15.48	15.44	8.81
PS Ratio	3.08	2.62	2.44	2.29	2.16	2.14
PB Ratio	5.02	4.27	3.87	3.49	3.14	3.49
P/TBV Ratio	40.42	34.41	24.53	16.61	14.96	50.71
P/FCF Ratio	13.83	11.77	10.86	9.95	9.34	9.88
P/OCF Ratio	7.74	6.59	6.03	5.55	5.24	5.29
EV/Sales Ratio	4.25	3.85	3.52	3.44	3.37	3.25
EV/EBITDA Ratio	10.17	9.63	8.70	8.47	8.19	8.06
EV/EBIT Ratio	17.73	15.93	13.97	13.72	14.28	15.82
EV/FCF Ratio	18.87	17.25	15.66	14.97	14.58	15.04
Debt / Equity Ratio	2.00	2.00	2.05	1.98	1.82	2.38
Debt / EBITDA Ratio	2.93	2.93	3.03	3.02	2.89	3.41
Debt / FCF Ratio	5.51	5.51	5.77	5.64	5.43	6.74
Net Debt / Equity Ratio	1.84	1.84	1.83	1.75	1.68	2.04
Net Debt / EBITDA Ratio	2.82	2.82	2.85	2.82	2.80	3.09
Net Debt / FCF Ratio	5.06	5.06	5.13	4.97	5.00	5.77
Asset Turnover	0.46	0.46	0.45	0.45	0.43	0.43
Inventory Turnover	63.26	63.26	58.84	54.67	57.54	58.95
Quick Ratio	0.56	0.56	0.54	0.69	0.73	0.78
Current Ratio	0.64	0.64	0.60	0.76	0.83	0.84
Return on Equity (ROE)	24.10%	24.10%	23.90%	23.35%	22.23%	43.88%
Return on Assets (ROA)	6.93%	6.93%	7.11%	7.05%	6.34%	5.46%
Return on Invested Capital (ROIC)	10.87%	11.11%	11.14%	10.81%	9.87%	8.90%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.10%	13.40%	12.20%	10.30%
Earnings Yield	4.48%	5.62%	6.21%	6.78%	6.63%	11.44%
FCF Yield	7.23%	8.49%	9.21%	10.05%	10.71%	10.12%
Dividend Yield	2.90%	4.52%	5.06%	5.21%	5.59%	5.83%
Payout Ratio	85.85%	85.85%	81.84%	74.29%	77.37%	43.79%
Buyback Yield / Dilution	1.26%	1.26%	1.90%	2.70%	2.32%	0.44%
Total Shareholder Return	4.16%	5.78%	6.96%	7.92%	7.90%	6.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.