Telefónica Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	23,973	26,400	26,099	23,993	28,515	25,982
Market Cap Growth	-6.44%	1.16%	8.77%	-15.86%	9.75%	-38.30%
Enterprise Value	68,659	26,400	77,420	23,993	28,515	25,982
PE Ratio	-	-64.33	-17.65	10.74	2.78	15.09
Forward PE	10.89	-	-	-	-	-
PS Ratio	0.57	0.55	0.55	0.52	-	-
PB Ratio	1.15	-	1.03	-	-	-
P/TBV Ratio	1.34	-	1.02	-	-	-
P/FCF Ratio	4.77	2.06	1.93	1.75	-	-
P/OCF Ratio	2.10	2.06	1.93	1.75	-	-
EV/Sales Ratio	1.65	0.55	1.64	0.52	-	-
EV/EBITDA Ratio	7.24	9.47	25.66	5.08	-	-
EV/EBIT Ratio	116.99	9.47	25.66	5.08	-	-
EV/FCF Ratio	13.68	2.06	5.71	1.75	-	-
Debt / Equity Ratio	2.01	-	1.70	-	-	-
Debt / EBITDA Ratio	-	-	17.74	-	-	-
Debt / FCF Ratio	-	-	3.95	-	-	-
Asset Turnover	-	0.79	0.78	-	-	0
Inventory Turnover	-	28.80	28.63	-	-	0
Quick Ratio	0.67	-	0.79	-	-	-
Current Ratio	0.84	-	0.89	-	-	-
Return on Equity (ROE)	-	1.54%	-4.24%	-	-	0.00%
Return on Assets (ROA)	-	1.72%	1.94%	-	-	0.00%
Return on Invested Capital (ROIC)	-	2.16%	2.43%	-	-	0.00%
Return on Capital Employed (ROCE)	-	5.92%	6.41%	-	-	0.00%
Earnings Yield	-22.45%	-1.55%	-5.67%	9.31%	35.92%	6.63%
FCF Yield	20.94%	48.46%	51.94%	57.05%	0.00%	0.00%
Dividend Yield	6.01%	8.67%	10.69%	7.31%	0.00%	0.00%
Payout Ratio	-	-3851.02%	-239.80%	69.47%	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.