Telia Company AB 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 19, 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	19,555	16,800	10,897	10,060	10,057	16,013
Market Cap Growth	49.23%	54.17%	8.31%	0.04%	-37.20%	-5.31%
Enterprise Value	28,023	25,605	19,700	20,940	18,960	26,314
Last Close Price	9.89	8.45	5.24	4.64	4.46	6.54
PE Ratio	51.13	43.93	17.04	333.91	-	12.40
PS Ratio	2.23	1.91	1.49	1.14	1.23	1.64
PB Ratio	3.29	2.83	2.03	1.78	1.55	1.73
P/FCF Ratio	14.28	12.27	16.50	10.99	12.95	12.35
P/OCF Ratio	6.53	5.61	5.69	4.10	4.37	5.29
EV/Sales Ratio	3.24	2.91	2.69	2.38	2.31	2.69
EV/EBITDA Ratio	8.71	8.79	7.97	7.84	7.19	9.05
EV/EBIT Ratio	24.51	22.26	18.65	21.49	17.44	25.43
EV/FCF Ratio	20.46	18.70	29.84	22.88	24.42	20.29
Debt / Equity Ratio	1.60	1.60	1.65	1.98	1.50	1.22
Debt / EBITDA Ratio	2.92	2.92	3.22	3.76	3.34	3.48
Debt / FCF Ratio	6.93	6.93	13.40	12.23	12.56	8.67
Net Debt / Equity Ratio	1.38	1.38	1.46	1.63	1.36	0.97
Net Debt / EBITDA Ratio	2.81	2.81	3.17	3.45	3.35	3.09
Net Debt / FCF Ratio	5.98	5.98	11.87	10.07	11.39	6.92
Asset Turnover	0.41	0.41	0.38	0.39	0.37	0.38
Inventory Turnover	23.45	23.45	20.07	18.50	18.45	29.40
Quick Ratio	0.64	0.64	0.52	0.56	0.48	0.72
Current Ratio	0.92	0.92	0.81	0.99	0.88	0.99
Return on Equity (ROE)	10.22%	10.22%	8.46%	0.01%	-18.40%	15.86%
Return on Assets (ROA)	3.37%	3.37%	3.39%	2.73%	3.08%	2.53%
Return on Invested Capital (ROIC)	6.41%	6.13%	6.24%	0.03%	6.98%	5.32%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.20%	5.70%	6.30%	4.80%
Earnings Yield	1.96%	2.28%	5.87%	0.30%	-13.96%	8.07%
FCF Yield	7.00%	8.15%	6.06%	9.10%	7.72%	8.10%
Dividend Yield	2.51%	2.63%	3.45%	4.29%	4.30%	3.47%
Payout Ratio	223.09%	223.09%	111.09%	1946.54%	-	70.03%
Buyback Yield / Dilution	-	0.00%	-	2.56%	1.33%	0.02%
Total Shareholder Return	2.51%	2.63%	3.45%	6.84%	5.63%	3.48%

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