Telefónica, S.A. (TEFOF)

Telefónica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,875	22,979	22,149	20,664	25,148	21,829
Market Cap Growth	2.17%	3.74%	7.19%	-17.83%	15.21%	-39.07%
Enterprise Value	73,060	67,710	72,233	75,515	75,955	93,730
Last Close Price	4.18	3.51	3.18	2.92	3.27	3.03
PE Ratio	-	-	-	10.73	2.81	13.40
PS Ratio	0.47	0.53	0.48	0.47	0.56	0.41
PB Ratio	0.91	0.98	0.74	0.61	0.77	0.98
P/FCF Ratio	4.70	4.26	3.65	3.57	6.25	3.15
P/OCF Ratio	1.91	2.02	1.72	1.64	2.15	1.35
EV/Sales Ratio	1.48	1.55	1.58	1.73	1.70	1.74
EV/EBITDA Ratio	5.38	6.72	8.56	7.03	7.38	6.17
EV/EBIT Ratio	14.47	14.29	27.81	21.29	29.05	16.46
EV/FCF Ratio	15.00	12.57	11.91	13.05	18.87	13.52
Debt / Equity Ratio	2.01	2.07	1.70	1.51	1.76	3.05
Debt / EBITDA Ratio	3.66	3.93	4.70	3.94	4.71	3.98
Debt / FCF Ratio	10.34	9.05	8.38	8.82	14.23	9.83
Asset Turnover	0.43	0.41	0.39	0.37	0.37	0.39
Inventory Turnover	20.48	20.37	16.50	11.21	10.96	9.84
Quick Ratio	0.67	0.71	0.71	0.76	0.79	0.53
Current Ratio	0.84	0.87	0.89	0.98	0.98	1.20
Return on Equity (ROE)	-2.31%	0.84%	-1.95%	7.68%	45.66%	8.95%
Return on Assets (ROA)	2.93%	2.79%	1.37%	1.90%	1.34%	2.60%
Return on Invested Capital (ROIC)	-57.79%	2.71%	3.42%	3.71%	3.02%	4.92%
Return on Capital Employed (ROCE)	6.50%	6.10%	2.90%	3.80%	2.70%	6.10%
Earnings Yield	-12.04%	-0.22%	-4.45%	10.40%	36.80%	8.87%
FCF Yield	21.29%	23.45%	27.39%	27.99%	16.01%	31.76%
Dividend Yield	8.18%	8.85%	10.44%	10.97%	10.43%	16.12%
Payout Ratio	-	-	-	47.69%	7.58%	52.15%
Buyback Yield / Dilution	0.02%	0.57%	1.25%	2.28%	1.43%	-2.77%
Total Shareholder Return	8.20%	9.42%	11.69%	13.25%	11.85%	13.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.