Telia Company AB Ratios and Metrics

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

Millions SEK. 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	182,882	154,846	120,598	101,173	104,830	144,793
Market Cap Growth	32.47%	28.40%	19.20%	-3.49%	-27.60%	4.25%
Enterprise Value	262,081	236,009	218,022	210,584	197,638	237,936
Last Close Price	46.51	38.93	28.61	22.40	21.85	27.24
PE Ratio	36.09	43.93	17.04	333.91	-	12.40
Forward PE	20.27	17.79	13.99	13.49	12.97	19.90
PS Ratio	2.26	1.91	1.49	1.14	1.23	1.64
PB Ratio	3.34	2.83	2.03	1.78	1.55	1.73
P/FCF Ratio	14.49	12.27	16.50	10.99	12.95	12.35
P/OCF Ratio	6.63	5.61	5.69	4.10	4.37	5.29
PEG Ratio	1.81	0.87	0.15	0.26	-	0.30
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	20.76	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	1.93%	2.28%	5.87%	0.30%	-13.96%	8.07%
FCF Yield	6.90%	8.15%	6.06%	9.10%	7.72%	8.10%
Dividend Yield	4.41%	5.27%	6.99%	8.93%	9.15%	7.52%
Payout Ratio	224.21%	223.09%	111.09%	1946.54%	-	70.03%
Buyback Yield / Dilution	-	0.00%	-	2.56%	1.33%	0.02%
Total Shareholder Return	4.41%	5.27%	6.99%	11.49%	10.48%	7.54%

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