Teleperformance SE 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 12, 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	3,409	4,221	5,093	8,879	14,059	26,184
Market Cap Growth	-43.86%	-17.14%	-42.63%	-36.85%	-46.30%	34.35%
Enterprise Value	7,989	9,491	9,715	11,802	16,887	29,155
Last Close Price	29.99	36.12	41.21	68.11	109.80	203.62
PE Ratio	5.84	7.23	9.41	13.57	20.46	41.34
PS Ratio	0.28	0.35	0.48	0.96	1.61	3.24
PB Ratio	0.71	0.88	1.08	1.90	3.59	7.29
P/FCF Ratio	2.13	2.64	3.09	7.03	13.21	25.33
P/OCF Ratio	1.80	2.23	2.71	5.84	10.17	20.18
EV/Sales Ratio	0.68	0.79	0.91	1.28	1.94	3.60
EV/EBITDA Ratio	3.74	5.05	5.95	7.74	11.52	22.02
EV/EBIT Ratio	5.98	6.98	8.47	10.62	15.71	29.37
EV/FCF Ratio	5.00	5.94	5.89	9.35	15.87	28.20
Debt / Equity Ratio	1.21	1.21	1.09	1.29	0.94	1.11
Debt / EBITDA Ratio	2.68	2.68	2.69	3.41	2.18	2.59
Debt / FCF Ratio	3.65	3.65	3.11	4.77	3.46	3.85
Net Debt / Equity Ratio	0.97	0.97	0.86	1.08	0.72	0.84
Net Debt / EBITDA Ratio	2.48	2.48	2.47	3.31	1.91	2.29
Net Debt / FCF Ratio	2.92	2.92	2.44	4.00	2.64	2.93
Asset Turnover	0.87	0.87	0.85	0.80	0.95	0.93
Quick Ratio	1.10	1.10	1.06	1.21	1.20	1.30
Current Ratio	1.18	1.18	1.12	1.30	1.27	1.36
Return on Equity (ROE)	11.49%	11.49%	11.91%	15.00%	18.84%	20.01%
Return on Assets (ROA)	6.15%	6.15%	5.74%	5.99%	7.29%	7.10%
Return on Invested Capital (ROIC)	9.08%	8.87%	7.74%	9.62%	11.87%	11.94%
Return on Capital Employed (ROCE)	13.80%	13.80%	12.70%	10.80%	15.20%	13.80%
Earnings Yield	17.12%	13.83%	10.63%	7.37%	4.89%	2.42%
FCF Yield	46.88%	37.86%	32.40%	14.22%	7.57%	3.95%
Dividend Yield	5.85%	14.63%	10.55%	6.25%	3.75%	1.84%
Payout Ratio	49.90%	49.90%	44.17%	38.34%	30.17%	25.31%
Buyback Yield / Dilution	1.48%	1.48%	-1.59%	1.02%	-0.29%	-1.39%
Total Shareholder Return	7.33%	16.11%	8.96%	7.27%	3.45%	0.46%

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