Telefónica Deutschland Holding AG (SWX:O2D)

SWX:O2D Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,642	5,650	5,832	-	-	-
Market Cap Growth	-6.59%	-3.14%	-	-	-	-
Enterprise Value	8,985	9,234	9,633	-	-	-
Last Close Price	2.98	2.98	2.97	2.80	2.63	2.47
PE Ratio	36.29	36.34	18.50	-	-	-
PS Ratio	0.72	0.72	0.72	-	-	-
PB Ratio	1.10	1.10	1.16	-	-	-
P/TBV Ratio	4.17	4.17	5.32	-	-	-
P/FCF Ratio	6.10	6.11	4.58	-	-	-
P/OCF Ratio	2.93	2.93	2.47	-	-	-
EV/Sales Ratio	1.19	1.18	1.18	-	-	-
EV/EBITDA Ratio	4.82	7.20	6.07	-	-	-
EV/EBIT Ratio	32.85	29.96	20.29	-	-	-
EV/FCF Ratio	9.71	9.98	7.56	-	-	-
Debt / Equity Ratio	0.71	0.71	0.79	0.84	0.84	0.84
Debt / EBITDA Ratio	1.88	1.88	1.79	1.99	2.20	2.36
Debt / FCF Ratio	3.96	3.96	3.13	3.71	4.49	5.22
Net Debt / Equity Ratio	0.67	0.67	0.72	0.73	0.71	0.67
Net Debt / EBITDA Ratio	2.69	2.69	2.28	2.44	2.59	2.60
Net Debt / FCF Ratio	3.73	3.73	2.84	3.24	3.77	4.17
Asset Turnover	0.58	0.58	0.58	0.56	0.51	0.47
Inventory Turnover	24.02	24.02	22.30	23.22	22.60	22.32
Quick Ratio	0.44	0.44	0.41	0.47	0.50	0.60
Current Ratio	0.60	0.60	0.55	0.61	0.66	0.74
Return on Equity (ROE)	3.07%	3.07%	6.17%	4.81%	3.92%	3.41%
Return on Assets (ROA)	1.42%	1.42%	2.10%	1.20%	0.97%	0.08%
Return on Capital Employed (ROCE)	3.30%	3.30%	5.20%	2.80%	2.20%	0.20%
Earnings Yield	2.76%	2.75%	5.41%	-	-	-
FCF Yield	16.40%	16.38%	21.84%	-	-	-
Dividend Yield	-	-	-	5.99%	6.75%	7.56%
Payout Ratio	-	-	159.23%	195.97%	230.60%	253.56%
Total Shareholder Return	-10.87%	-	-	5.99%	6.75%	7.56%

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