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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,241	1,101	918	970	1,156	1,189
Market Cap Growth	29.48%	20.00%	-5.41%	-16.12%	-2.70%	11.78%
Enterprise Value	1,362	1,201	1,037	1,116	1,331	1,336
Last Close Price	2.13	1.78	1.39	1.39	1.60	1.57
PE Ratio	13.43	12.19	12.81	15.25	20.51	20.92
Forward PE	-	13.30	13.30	13.30	13.30	13.30
PS Ratio	2.40	2.17	1.87	2.04	2.60	2.82
PB Ratio	2.91	2.74	2.44	2.72	3.52	3.60
P/TBV Ratio	4.71	4.65	4.39	5.15	7.28	6.28
P/FCF Ratio	9.86	9.42	8.09	12.43	40.12	16.04
P/OCF Ratio	6.54	6.10	5.32	6.02	8.21	9.40
EV/Sales Ratio	2.64	2.37	2.11	2.34	2.99	3.18
EV/EBITDA Ratio	6.79	6.52	6.29	7.09	9.67	10.14
EV/EBIT Ratio	11.78	10.68	11.34	13.63	20.77	21.53
EV/FCF Ratio	10.83	10.27	9.14	14.29	46.18	18.03
Debt / Equity Ratio	0.30	0.31	0.29	0.42	0.52	0.65
Debt / EBITDA Ratio	0.63	0.64	0.62	0.89	1.14	1.51
Debt / FCF Ratio	1.00	1.08	0.97	1.91	5.87	2.88
Net Debt / Equity Ratio	0.28	0.30	0.27	0.36	0.49	0.46
Net Debt / EBITDA Ratio	0.65	0.65	0.62	0.82	1.18	1.15
Net Debt / FCF Ratio	0.97	1.03	0.90	1.64	5.63	2.05
Asset Turnover	0.79	0.80	0.80	0.78	0.71	0.67
Inventory Turnover	20.06	21.01	19.85	18.44	17.14	19.40
Quick Ratio	1.22	1.03	0.77	0.62	0.53	0.71
Current Ratio	1.30	1.10	0.86	0.70	0.62	0.80
Return on Equity (ROE)	22.38%	23.22%	19.55%	18.57%	17.14%	17.17%
Return on Assets (ROA)	11.11%	11.08%	9.32%	8.34%	6.40%	6.21%
Return on Invested Capital (ROIC)	18.01%	18.81%	16.46%	14.85%	12.23%	12.77%
Return on Capital Employed (ROCE)	22.00%	22.40%	19.50%	18.30%	14.20%	14.00%
Earnings Yield	7.44%	8.21%	7.80%	6.56%	4.88%	4.78%
FCF Yield	10.14%	10.62%	12.36%	8.05%	2.49%	6.24%
Dividend Yield	5.19%	-	7.94%	6.49%	3.74%	6.38%
Payout Ratio	69.37%	70.93%	73.21%	54.97%	103.30%	102.56%
Total Shareholder Return	5.19%	-	7.94%	6.49%	3.74%	6.38%

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