Telefónica Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2015 - 2019
Market Capitalization	23,051	22,979	22,149	20,664	25,148	21,829	Upgrade
Market Cap Growth	-9.31%	3.74%	7.19%	-17.83%	15.21%	-39.07%	Upgrade
Enterprise Value	72,665	67,710	72,233	75,515	75,955	93,730	Upgrade
Last Close Price	4.00	3.81	3.50	3.03	3.42	3.07	Upgrade
PE Ratio	-	-	-	10.73	2.81	13.40	Upgrade
PS Ratio	0.47	0.53	0.48	0.47	0.56	0.41	Upgrade
PB Ratio	0.92	0.98	0.74	0.61	0.77	0.98	Upgrade
P/FCF Ratio	4.74	4.26	3.65	3.57	6.25	3.15	Upgrade
P/OCF Ratio	1.92	2.02	1.72	1.64	2.15	1.35	Upgrade
EV/Sales Ratio	1.49	1.55	1.58	1.73	1.70	1.74	Upgrade
EV/EBITDA Ratio	6.54	6.72	8.56	7.03	7.38	6.17	Upgrade
EV/EBIT Ratio	13.71	14.29	27.81	21.29	29.05	16.46	Upgrade
EV/FCF Ratio	14.93	12.57	11.91	13.05	18.87	13.52	Upgrade
Debt / Equity Ratio	2.01	2.07	1.70	1.51	1.76	3.05	Upgrade
Debt / EBITDA Ratio	3.66	3.93	4.70	3.94	4.71	3.98	Upgrade
Debt / FCF Ratio	10.34	9.05	8.38	8.82	14.23	9.83	Upgrade
Asset Turnover	0.43	0.41	0.39	0.37	0.37	0.39	Upgrade
Inventory Turnover	20.48	20.37	16.50	11.21	10.96	9.84	Upgrade
Quick Ratio	0.67	0.71	0.71	0.76	0.79	0.53	Upgrade
Current Ratio	0.84	0.87	0.89	0.98	0.98	1.20	Upgrade
Return on Equity (ROE)	-2.31%	0.84%	-1.95%	7.68%	45.66%	8.95%	Upgrade
Return on Assets (ROA)	2.93%	2.79%	1.37%	1.90%	1.34%	2.60%	Upgrade
Return on Capital (ROIC)	4.20%	4.00%	1.93%	2.62%	1.88%	3.66%	Upgrade
Return on Capital Employed (ROCE)	6.50%	6.10%	2.90%	3.80%	2.70%	6.10%	Upgrade
Earnings Yield	-11.95%	-0.22%	-4.45%	10.40%	36.80%	8.87%	Upgrade
FCF Yield	21.12%	23.45%	27.39%	27.99%	16.01%	31.76%	Upgrade
Dividend Yield	6.25%	8.16%	9.46%	10.58%	9.98%	15.93%	Upgrade
Payout Ratio	-	-	-	47.69%	7.58%	52.15%	Upgrade
Buyback Yield / Dilution	0.02%	0.57%	1.25%	2.28%	1.43%	-2.77%	Upgrade
Total Shareholder Return	6.27%	8.73%	10.72%	12.86%	11.41%	13.16%	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q