Telefónica, S.A. (TEF)

Telefónica Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23,237	22,523	21,297	24,604	21,850	36,189
Market Cap Growth	5.76%	5.76%	-13.44%	12.60%	-39.62%	-17.61%
Enterprise Value	65,004	65,698	64,394	72,087	82,960	96,355
PE Ratio	-	-22.72	9.96	2.66	11.33	28.20
PS Ratio	0.51	0.50	0.50	0.55	0.42	0.67
PB Ratio	0.99	0.93	0.80	0.98	1.60	1.88
P/FCF Ratio	3.73	3.50	3.20	5.28	2.90	4.37
P/OCF Ratio	1.86	1.74	1.70	2.11	1.36	2.14
EV/Sales Ratio	1.44	1.45	1.51	1.62	1.58	1.77
EV/EBITDA Ratio	49.45	48.35	10.65	5.50	14.71	17.18
EV/EBIT Ratio	49.45	48.35	10.65	5.50	14.71	17.18
EV/FCF Ratio	10.43	10.20	9.68	15.46	11.01	11.65
Debt / Equity Ratio	2.11	2.11	1.90	2.27	4.96	3.48
Debt / EBITDA Ratio	37.62	37.62	8.40	4.36	12.05	11.94
Debt / FCF Ratio	7.94	7.94	7.63	12.27	9.02	8.09
Asset Turnover	0.38	0.38	0.37	0.37	0.39	0.42
Interest Coverage	0.41	0.41	1.88	5.69	1.91	1.79
Return on Equity (ROE)	-3.80%	-3.80%	8.50%	48.70%	11.20%	6.50%
Return on Assets (ROA)	-0.80%	-0.80%	1.80%	7.60%	1.40%	1.00%
Return on Capital (ROIC)	1.55%	1.55%	2.07%	1.08%	2.73%	1.15%
Earnings Yield	-4.27%	-4.40%	10.05%	37.58%	8.83%	3.55%
FCF Yield	26.82%	28.60%	31.25%	18.96%	34.47%	22.86%
Dividend Yield	7.83%	8.30%	7.20%	7.90%	11.20%	6.40%
Payout Ratio	-145.80%	-145.80%	78.20%	21.40%	155.80%	242.40%
Buyback Yield / Dilution	3.19%	3.19%	0.41%	-2.18%	-	-
Total Shareholder Return	11.02%	11.49%	7.61%	5.72%	11.20%	6.40%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).