Telia Lietuva, AB (VSE:TEL1L)

Telia Lietuva, AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	999	918	970	1,156	1,189	1,063
Market Cap Growth	-2.09%	-5.41%	-16.12%	-2.70%	11.78%	43.14%
Enterprise Value	1,096	1,037	1,116	1,331	1,336	1,203
Last Close Price	1.72	1.57	1.58	1.82	1.78	1.52
PE Ratio	13.14	12.81	15.25	20.51	20.92	19.02
Forward PE	-	13.30	13.30	13.30	13.30	13.30
PS Ratio	2.03	1.87	2.04	2.60	2.82	2.67
PB Ratio	2.51	2.44	2.72	3.52	3.60	3.21
P/TBV Ratio	4.31	4.39	5.15	7.28	6.28	5.34
P/FCF Ratio	-	8.09	12.43	40.12	16.04	12.75
P/OCF Ratio	-	5.32	6.02	8.21	9.40	8.12
EV/Sales Ratio	2.23	2.11	2.34	2.99	3.18	3.01
EV/EBITDA Ratio	6.09	6.29	7.09	9.67	10.14	9.39
EV/EBIT Ratio	11.40	11.34	13.63	20.77	21.53	18.30
EV/FCF Ratio	9.16	9.14	14.29	46.18	18.03	14.42
Debt / Equity Ratio	0.26	0.29	0.42	0.52	0.65	0.55
Debt / EBITDA Ratio	0.58	0.62	0.89	1.14	1.51	1.32
Debt / FCF Ratio	0.87	0.97	1.91	5.87	2.88	2.18
Asset Turnover	0.79	0.80	0.78	0.71	0.67	0.65
Inventory Turnover	18.08	19.85	18.44	17.14	19.40	20.70
Quick Ratio	1.00	0.77	0.62	0.53	0.71	1.02
Current Ratio	1.09	0.86	0.70	0.62	0.80	1.11
Return on Equity (ROE)	19.66%	19.55%	18.57%	17.14%	17.17%	16.95%
Return on Assets (ROA)	9.69%	9.32%	8.34%	6.40%	6.21%	6.72%
Return on Capital (ROIC)	11.91%	11.53%	10.20%	7.70%	7.34%	7.91%
Return on Capital Employed (ROCE)	19.50%	19.50%	18.30%	14.20%	14.00%	13.80%
Earnings Yield	7.61%	7.80%	6.56%	4.88%	4.78%	5.26%
FCF Yield	11.97%	12.36%	8.05%	2.49%	6.24%	7.84%
Dividend Yield	6.41%	6.98%	5.71%	3.29%	5.61%	6.58%
Payout Ratio	68.95%	73.21%	54.97%	103.30%	102.56%	93.78%
Total Shareholder Return	6.41%	6.98%	5.71%	3.29%	5.61%	6.58%

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