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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	170,339	154,846	120,598	101,173	104,830	144,793
Market Cap Growth	37.22%	28.40%	19.20%	-3.49%	-27.60%	4.25%
Enterprise Value	250,021	236,009	218,022	210,584	197,638	237,936
Last Close Price	42.82	39.38	28.94	22.66	22.11	27.56
PE Ratio	33.61	43.93	17.04	333.91	-	12.40
Forward PE	18.95	17.79	13.99	13.49	12.97	19.90
PS Ratio	2.10	1.91	1.35	1.14	1.23	1.64
PB Ratio	3.11	2.83	2.03	1.78	1.55	1.73
P/FCF Ratio	13.50	12.27	16.50	10.99	12.95	12.35
P/OCF Ratio	6.17	5.61	5.69	4.10	4.37	5.29
PEG Ratio	1.22	-	0.15	0.26	-	0.30
EV/Sales Ratio	3.09	2.91	2.45	2.38	2.31	2.69
EV/EBITDA Ratio	8.98	8.51	8.09	7.84	7.19	9.05
EV/EBIT Ratio	23.98	22.84	19.16	21.49	17.44	25.43
EV/FCF Ratio	19.81	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	3.15	3.15	3.25	3.76	3.34	3.48
Debt / FCF Ratio	6.93	6.93	13.40	12.23	12.56	8.67
Asset Turnover	0.41	0.41	0.41	0.39	0.37	0.38
Inventory Turnover	23.45	23.45	23.33	18.50	18.45	29.40
Quick Ratio	0.72	0.72	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%	7.77%	0.01%	-18.40%	15.86%
Return on Assets (ROA)	3.28%	3.28%	3.30%	2.73%	3.08%	2.53%
Return on Invested Capital (ROIC)	6.24%	5.97%	6.04%	0.03%	6.98%	5.32%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.00%	5.70%	6.30%	4.80%
Earnings Yield	2.07%	2.28%	5.87%	0.30%	-13.96%	8.07%
FCF Yield	7.41%	8.15%	6.06%	9.10%	7.72%	8.10%
Dividend Yield	4.73%	5.21%	6.91%	8.83%	9.05%	7.44%
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	4.82%	5.21%	6.91%	11.39%	10.38%	7.46%

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