Telia Company AB (publ) (TLSNY)

Telia Company AB 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,667	10,897	10,060	10,057	16,013	16,911
Market Cap Growth	44.73%	8.31%	0.04%	-37.20%	-5.31%	-4.58%
Enterprise Value	25,505	19,700	20,940	18,960	26,314	29,547
Last Close Price	8.47	5.28	4.67	4.49	6.58	6.68
PE Ratio	36.46	17.04	333.91	-	12.40	-
PS Ratio	1.76	1.35	1.14	1.23	1.64	1.56
PB Ratio	2.78	2.03	1.78	1.55	1.73	2.19
P/FCF Ratio	14.08	16.50	10.99	12.95	12.35	9.19
P/OCF Ratio	6.21	5.69	4.10	4.37	5.29	4.86
EV/Sales Ratio	2.62	2.45	2.38	2.31	2.69	2.72
EV/EBITDA Ratio	7.41	8.09	7.84	7.19	9.05	9.51
EV/EBIT Ratio	18.09	19.16	21.49	17.44	25.43	23.24
EV/FCF Ratio	21.54	29.84	22.88	24.42	20.29	16.06
Debt / Equity Ratio	1.65	1.65	1.98	1.50	1.22	1.71
Debt / EBITDA Ratio	2.95	3.25	3.76	3.34	3.48	3.60
Debt / FCF Ratio	8.33	13.40	12.23	12.56	8.67	7.18
Asset Turnover	0.45	0.41	0.39	0.37	0.38	0.36
Inventory Turnover	25.15	23.33	18.50	18.45	29.40	29.42
Quick Ratio	0.70	0.52	0.56	0.48	0.72	0.54
Current Ratio	0.90	0.81	0.99	0.88	0.99	0.92
Return on Equity (ROE)	10.87%	7.77%	0.01%	-18.40%	15.86%	-28.93%
Return on Assets (ROA)	4.01%	3.30%	2.73%	3.08%	2.53%	2.66%
Return on Capital (ROIC)	5.23%	4.35%	3.62%	4.00%	3.27%	3.40%
Return on Capital Employed (ROCE)	8.40%	7.00%	5.70%	6.30%	4.80%	5.60%
Earnings Yield	2.74%	5.87%	0.30%	-13.96%	8.07%	-16.56%
FCF Yield	7.10%	6.06%	9.10%	7.72%	8.10%	10.88%
Dividend Yield	2.77%	3.42%	4.25%	4.28%	3.44%	3.65%
Payout Ratio	182.59%	111.09%	1946.54%	-	70.03%	-
Buyback Yield / Dilution	-	-	2.56%	1.33%	0.02%	1.97%
Total Shareholder Return	2.77%	3.42%	6.81%	5.60%	3.46%	5.61%

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