Telecom Argentina S.A. (TEO)

Telecom Argentina Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,131	3,080	1,430	1,338	1,721	2,978
Market Cap Growth	115.35%	115.35%	6.86%	-22.26%	-42.20%	-1.25%
Enterprise Value	6,222	5,471	9,368	6,179	5,039	5,990
PE Ratio	8.58	-9.66	-0.39	2.62	-8.71	-19.71
PS Ratio	1.62	1.21	0.11	0.05	0.17	0.37
PB Ratio	1.76	1.15	0.10	0.13	0.25	0.43
P/FCF Ratio	10.80	7.04	0.84	0.40	1.04	2.64
P/OCF Ratio	6.18	4.03	0.38	0.17	0.50	1.06
EV/Sales Ratio	2.44	2.15	0.73	0.25	0.48	0.74
EV/EBITDA Ratio	7.75	5.96	-35.63	0.71	1.33	2.05
EV/EBIT Ratio	150.10	115.42	-2.01	7.88	5.35	6.60
EV/FCF Ratio	16.26	12.50	5.48	1.85	3.05	5.30
Debt / Equity Ratio	1.02	1.02	0.63	0.53	0.55	0.52
Debt / EBITDA Ratio	2.99	2.99	-33.44	0.62	0.99	1.23
Debt / FCF Ratio	6.27	6.27	5.15	1.63	2.26	3.19
Quick Ratio	0.43	0.43	0.37	0.39	0.48	0.57
Current Ratio	0.45	0.45	0.39	0.39	0.50	0.59
Asset Turnover	0.38	0.38	0.61	1.60	0.92	0.72
Interest Coverage	0.06	0.06	-	-	1.10	1.59
Return on Equity (ROE)	-11.10%	-11.10%	-36.60%	6.40%	-3.40%	-2.40%
Return on Assets (ROA)	-4.70%	-4.70%	-17.30%	3.20%	-1.70%	-1.30%
Return on Capital (ROIC)	-2.85%	-2.85%	-22.79%	-0.22%	-15.02%	-2.31%
Earnings Yield	-7.72%	-10.35%	-256.55%	38.24%	-11.48%	-5.07%
FCF Yield	9.26%	14.21%	119.45%	249.14%	95.89%	37.92%
Dividend Yield	3.40%	3.40%	5.80%	7.90%	5.30%	11.90%
Payout Ratio	-33.10%	-33.10%	-3.70%	33.90%	-75.40%	-386.50%
Buyback Yield / Dilution	-64.15%	-64.15%	-	-	-	-35.38%
Total Shareholder Return	-64.15%	-60.75%	5.80%	7.90%	5.30%	-23.48%

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