Telia Company AB (publ) (STO:TELIA)

Telia Company AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145,409	120,598	101,173	104,830	144,793	138,884
Market Cap Growth	13.96%	19.20%	-3.49%	-27.60%	4.25%	-16.11%
Enterprise Value	226,572	218,022	210,584	197,638	237,936	242,665
Last Close Price	36.98	28.94	22.66	22.11	27.56	25.02
PE Ratio	26.89	17.04	333.91	-	12.40	-
Forward PE	17.40	13.99	13.49	12.97	19.90	33.75
PS Ratio	1.63	1.35	1.14	1.23	1.64	1.56
PB Ratio	2.57	2.03	1.78	1.55	1.73	2.19
P/FCF Ratio	13.03	16.50	10.99	12.95	12.35	9.19
P/OCF Ratio	5.75	5.69	4.10	4.37	5.29	4.86
PEG Ratio	0.85	0.15	0.26	-	0.30	6.93
EV/Sales Ratio	2.54	2.45	2.38	2.31	2.69	2.72
EV/EBITDA Ratio	7.17	8.09	7.84	7.19	9.05	9.51
EV/EBIT Ratio	17.50	19.16	21.49	17.44	25.43	23.24
EV/FCF Ratio	20.31	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	2.96%	5.87%	0.30%	-13.96%	8.07%	-16.56%
FCF Yield	7.67%	6.06%	9.10%	7.72%	8.10%	10.88%
Dividend Yield	5.36%	6.91%	8.83%	9.05%	7.44%	7.99%
Payout Ratio	182.59%	111.09%	1946.54%	-	70.03%	-
Buyback Yield / Dilution	-	-	2.56%	1.33%	0.02%	1.97%
Total Shareholder Return	5.36%	6.91%	11.39%	10.38%	7.46%	9.96%

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