Telefónica Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	20,286	22,686	22,427	20,618	24,503	22,327
Market Cap Growth	-15.09%	1.16%	8.77%	-15.86%	9.75%	-38.30%
Enterprise Value	58,815	22,686	66,528	20,618	24,503	22,327
PE Ratio	-	-64.33	-17.65	10.74	2.78	15.09
Forward PE	9.64	-	-	-	-	-
PS Ratio	0.56	0.55	0.55	0.52	-	-
PB Ratio	1.14	-	1.03	-	-	-
P/TBV Ratio	1.16	-	1.02	-	-	-
P/FCF Ratio	4.74	2.06	1.93	1.75	-	-
P/OCF Ratio	2.09	2.06	1.93	1.75	-	-
EV/Sales Ratio	1.64	0.55	1.64	0.52	-	-
EV/EBITDA Ratio	7.20	9.47	25.66	5.08	-	-
EV/EBIT Ratio	116.24	9.47	25.66	5.08	-	-
EV/FCF Ratio	13.75	2.06	5.71	1.75	-	-
Debt / Equity Ratio	2.01	-	1.70	-	-	-
Debt / EBITDA Ratio	-	-	17.74	-	-	-
Debt / FCF Ratio	-	-	3.95	-	-	-
Asset Turnover	-	0.79	0.78	-	-	0
Inventory Turnover	-	28.80	28.63	-	-	0
Quick Ratio	0.67	-	0.79	-	-	-
Current Ratio	0.84	-	0.89	-	-	-
Return on Equity (ROE)	-	1.54%	-4.24%	-	-	0.00%
Return on Assets (ROA)	-	1.72%	1.94%	-	-	0.00%
Return on Invested Capital (ROIC)	-	2.16%	2.43%	-	-	0.00%
Return on Capital Employed (ROCE)	-	5.92%	6.41%	-	-	0.00%
Earnings Yield	-22.59%	-1.55%	-5.67%	9.31%	35.92%	6.63%
FCF Yield	21.08%	48.46%	51.94%	57.05%	0.00%	0.00%
Dividend Yield	6.76%	8.67%	10.69%	7.31%	0.00%	0.00%
Payout Ratio	-	-3851.02%	-239.80%	69.47%	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.