Telia Company AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	13,795	10,525	9,102	9,410	14,080	13,825	Upgrade
Market Cap Growth	29.69%	15.64%	-3.28%	-33.17%	1.85%	-12.46%	Upgrade
Enterprise Value	21,202	19,028	18,944	17,741	23,138	24,155	Upgrade
PE Ratio	35.41	17.04	333.91	-	12.40	-	Upgrade
PS Ratio	1.71	1.35	1.14	1.23	1.64	1.56	Upgrade
PB Ratio	2.70	2.03	1.78	1.55	1.73	2.19	Upgrade
P/FCF Ratio	13.67	16.50	10.99	12.95	12.35	9.19	Upgrade
P/OCF Ratio	6.03	5.69	4.10	4.37	5.29	4.86	Upgrade
EV/Sales Ratio	2.60	2.45	2.38	2.31	2.69	2.72	Upgrade
EV/EBITDA Ratio	7.35	8.09	7.84	7.19	9.05	9.51	Upgrade
EV/EBIT Ratio	17.94	19.16	21.49	17.44	25.43	23.24	Upgrade
EV/FCF Ratio	21.01	29.84	22.88	24.42	20.29	16.06	Upgrade
Debt / Equity Ratio	1.65	1.65	1.98	1.50	1.22	1.71	Upgrade
Debt / EBITDA Ratio	2.95	3.25	3.76	3.34	3.48	3.60	Upgrade
Debt / FCF Ratio	8.33	13.40	12.23	12.56	8.67	7.18	Upgrade
Asset Turnover	0.45	0.41	0.39	0.37	0.38	0.36	Upgrade
Inventory Turnover	25.15	23.33	18.50	18.45	29.40	29.42	Upgrade
Quick Ratio	0.70	0.52	0.56	0.48	0.72	0.54	Upgrade
Current Ratio	0.90	0.81	0.99	0.88	0.99	0.92	Upgrade
Return on Equity (ROE)	10.87%	7.77%	0.01%	-18.40%	15.86%	-28.93%	Upgrade
Return on Assets (ROA)	4.01%	3.30%	2.73%	3.08%	2.53%	2.66%	Upgrade
Return on Capital (ROIC)	5.23%	4.35%	3.62%	4.00%	3.27%	3.40%	Upgrade
Return on Capital Employed (ROCE)	8.40%	7.00%	5.70%	6.30%	4.80%	5.60%	Upgrade
Earnings Yield	2.82%	5.87%	0.30%	-13.96%	8.07%	-16.56%	Upgrade
FCF Yield	7.32%	6.06%	9.10%	7.72%	8.10%	10.88%	Upgrade
Payout Ratio	182.59%	111.09%	1946.54%	-	70.03%	-	Upgrade
Buyback Yield / Dilution	-	-	2.56%	1.33%	0.02%	1.97%	Upgrade

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