Telecom Argentina S.A. (TEO)

Telecom Argentina Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,768	3,684	4,456	4,243	5,037	6,144
Market Cap Growth	-14.82%	-17.33%	5.03%	-15.76%	-18.02%	-9.75%
Enterprise Value	8,242	4,766	6,702	6,663	6,795	8,119
Last Close Price	11.59	7.04	5.15	4.54	5.42	8.95
PE Ratio	13.02	-	-	8.29	-	-
PS Ratio	3.24	1.45	0.35	0.17	0.48	0.76
PB Ratio	1.07	1.33	0.31	0.41	0.72	0.87
P/TBV Ratio	15.78	-	5.06	11.04	9.95	6.94
P/FCF Ratio	119.16	8.42	2.62	1.27	3.02	5.46
P/OCF Ratio	36.61	4.82	1.18	0.55	1.44	2.18
EV/Sales Ratio	4.63	1.87	0.52	0.27	0.64	1.00
EV/EBITDA Ratio	21.99	7.43	2.05	0.87	2.01	3.16
EV/EBIT Ratio	-	-	-	18.29	9.51	12.04
EV/FCF Ratio	170.28	10.89	3.94	2.00	4.08	7.22
Debt / Equity Ratio	0.55	0.99	0.61	0.52	0.54	0.51
Debt / EBITDA Ratio	6.10	3.76	2.40	0.65	1.05	1.34
Debt / FCF Ratio	55.98	6.27	5.15	1.63	2.27	3.20
Asset Turnover	0.25	0.38	0.61	1.59	0.92	0.72
Inventory Turnover	12.48	21.19	45.54	118.98	44.48	30.12
Quick Ratio	0.36	0.40	0.34	0.33	0.44	0.54
Current Ratio	0.40	0.44	0.39	0.39	0.50	0.59
Return on Equity (ROE)	12.72%	-10.46%	-35.56%	7.27%	-2.98%	-2.06%
Return on Assets (ROA)	-0.72%	-1.21%	-1.94%	1.44%	3.91%	3.71%
Return on Capital (ROIC)	-0.91%	-1.54%	-2.54%	1.85%	4.87%	4.54%
Return on Capital Employed (ROCE)	-	-	-	2.10%	6.16%	6.02%
Earnings Yield	7.68%	-8.65%	-81.99%	12.06%	-3.97%	-2.46%
FCF Yield	0.84%	11.88%	38.18%	78.59%	33.09%	18.30%
Dividend Yield	2.50%	-	-	-	-	-
Payout Ratio	140.97%	-	-	8.58%	-	-
Total Shareholder Return	2.50%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.