Telecom Argentina S.A. (TEO)

Telecom Argentina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,359	6,413	3,684	4,456	4,243	5,037
Market Cap Growth	74.07%	74.07%	-17.33%	5.04%	-15.76%	-18.02%
Enterprise Value	8,015	8,954	4,766	6,702	6,663	6,795
Last Close Price	10.19	12.59	7.04	5.15	4.54	5.42
PE Ratio	5.46	6.53	-	-	8.29	-
PS Ratio	1.34	1.60	0.66	0.16	0.17	0.48
PB Ratio	1.00	1.20	0.61	0.31	0.41	0.72
P/TBV Ratio	40.22	40.22	-	5.06	11.04	9.95
P/FCF Ratio	12.41	14.27	3.87	1.20	1.27	3.02
P/OCF Ratio	6.81	8.15	2.21	0.54	0.55	1.44
EV/Sales Ratio	2.00	2.23	0.86	0.24	0.27	0.64
EV/EBITDA Ratio	8.57	9.57	3.41	0.92	0.87	2.01
EV/EBIT Ratio	-	-	-	18.29	9.51
EV/FCF Ratio	18.56	19.92	5.00	1.81	2.00	4.08
Debt / Equity Ratio	0.56	0.56	0.99	0.61	0.52	0.54
Debt / EBITDA Ratio	2.66	2.66	3.76	1.08	0.65	1.05
Debt / FCF Ratio	6.67	6.67	6.27	2.37	1.63	2.27
Asset Turnover	0.36	0.36	0.52	1.32	1.60	0.92
Inventory Turnover	17.12	17.12	26.84	99.17	118.98	44.48
Quick Ratio	0.34	0.34	0.39	0.34	0.33	0.44
Current Ratio	0.39	0.39	0.44	0.39	0.39	0.50
Return on Equity (ROE)	19.82%	19.82%	-14.66%	-77.44%	7.27%	-2.97%
Return on Assets (ROA)	-0.74%	-0.74%	-1.65%	-4.23%	1.44%	3.91%
Return on Capital (ROIC)	-0.93%	-0.93%	-2.07%	-5.54%	1.85%	4.87%
Return on Capital Employed (ROCE)	-	-	-	-	2.10%	6.20%
Earnings Yield	18.32%	15.31%	-18.84%	-178.56%	12.06%	-3.97%
FCF Yield	8.06%	7.01%	25.86%	83.14%	78.59%	33.09%
Dividend Yield	2.85%	-	-	-	-	-
Payout Ratio	63.60%	-	-	-	8.58%	-
Total Shareholder Return	2.85%	-	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q