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	May '26 May 5, 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	188,427	154,846	120,598	101,173	104,830	144,793
Market Cap Growth	39.42%	28.40%	19.20%	-3.49%	-27.60%	4.25%
Enterprise Value	271,608	236,009	218,022	210,584	197,638	237,936
Last Close Price	47.92	38.52	28.31	22.16	21.62	26.96
PE Ratio	40.62	43.93	17.04	333.91	-	12.40
Forward PE	19.89	17.79	13.99	13.49	12.97	19.90
PS Ratio	2.33	1.91	1.49	1.14	1.23	1.64
PB Ratio	3.22	2.83	2.03	1.78	1.55	1.73
P/FCF Ratio	14.27	12.27	16.50	10.99	12.95	12.35
P/OCF Ratio	6.78	5.61	5.69	4.10	4.37	5.29
PEG Ratio	1.66	-	0.15	0.26	-	0.30
EV/Sales Ratio	3.36	2.91	2.69	2.38	2.31	2.69
EV/EBITDA Ratio	9.19	8.79	7.97	7.84	7.19	9.05
EV/EBIT Ratio	26.59	22.26	18.65	21.49	17.44	25.43
EV/FCF Ratio	20.57	18.70	29.84	22.88	24.42	20.29
Debt / Equity Ratio	1.53	1.60	1.65	1.98	1.50	1.22
Debt / EBITDA Ratio	3.04	2.92	3.22	3.76	3.34	3.48
Debt / FCF Ratio	6.79	6.93	13.40	12.23	12.56	8.67
Net Debt / Equity Ratio	1.36	1.38	1.46	1.63	1.36	0.97
Net Debt / EBITDA Ratio	3.02	2.81	3.17	3.45	3.35	3.09
Net Debt / FCF Ratio	6.01	5.98	11.87	10.07	11.39	6.92
Asset Turnover	0.42	0.41	0.38	0.39	0.37	0.38
Inventory Turnover	21.90	23.45	20.07	18.50	18.45	29.40
Quick Ratio	0.57	0.64	0.52	0.56	0.48	0.72
Current Ratio	0.74	0.92	0.81	0.99	0.88	0.99
Return on Equity (ROE)	9.14%	10.22%	8.46%	0.01%	-18.40%	15.86%
Return on Assets (ROA)	3.24%	3.37%	3.39%	2.73%	3.08%	2.53%
Return on Invested Capital (ROIC)	5.95%	6.13%	6.24%	0.03%	6.98%	5.32%
Return on Capital Employed (ROCE)	6.50%	6.80%	7.20%	5.70%	6.30%	4.80%
Earnings Yield	2.48%	2.28%	5.87%	0.30%	-13.96%	8.07%
FCF Yield	7.01%	8.15%	6.06%	9.10%	7.72%	8.10%
Dividend Yield	4.28%	5.32%	7.07%	9.03%	9.25%	7.61%
Payout Ratio	168.07%	223.09%	111.09%	1946.54%	-	70.03%
Buyback Yield / Dilution	-	0.00%	-	2.56%	1.33%	0.02%
Total Shareholder Return	4.25%	5.32%	7.07%	11.58%	10.58%	7.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.