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	23,387	26,424	26,122	24,015	28,541	26,006
Market Cap Growth	-7.77%	1.16%	8.77%	-15.86%	9.75%	-38.30%
Enterprise Value	68,053	26,424	77,490	24,015	28,541	26,006
PE Ratio	-	-64.33	-17.65	10.74	2.78	15.09
Forward PE	10.62	-	-	-	-	-
PS Ratio	0.55	0.55	0.55	0.52	-	-
PB Ratio	1.12	-	1.03	-	-	-
P/TBV Ratio	1.31	-	1.02	-	-	-
P/FCF Ratio	4.66	2.06	1.93	1.75	-	-
P/OCF Ratio	2.05	2.06	1.93	1.75	-	-
EV/Sales Ratio	1.63	0.55	1.64	0.52	-	-
EV/EBITDA Ratio	7.18	9.47	25.66	5.08	-	-
EV/EBIT Ratio	116.01	9.47	25.66	5.08	-	-
EV/FCF Ratio	13.55	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	-23.01%	-1.55%	-5.67%	9.31%	35.92%	6.63%
FCF Yield	21.47%	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.