Telekom Slovenije, d.d. (LJSE:TLSG)

Telekom Slovenije, d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	588	497	393	307	366	284
Market Cap Growth	24.83%	26.45%	28.18%	-16.10%	28.90%	-19.85%
Enterprise Value	967	862	751	714	789	670
Last Close Price	90.50	73.47	53.30	41.58	45.83	33.02
PE Ratio	10.43	9.01	8.35	8.18	9.65	11.41
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	0.81	0.70	0.57	0.47	0.56	0.44
PB Ratio	0.84	0.74	0.60	0.50	0.61	0.48
P/TBV Ratio	1.15	1.04	0.84	0.73	0.94	0.69
P/FCF Ratio	6.31	3.46	2.62	3.01	2.94	2.30
P/OCF Ratio	2.68	1.93	1.60	1.55	1.67	1.29
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	1.33	1.21	1.08	1.10	1.22	1.04
EV/EBITDA Ratio	4.90	4.31	3.90	4.12	4.49	4.17
EV/EBIT Ratio	12.71	11.76	10.69	14.15	15.86	18.67
EV/FCF Ratio	10.37	6.00	5.00	7.01	6.35	5.44
Debt / Equity Ratio	0.59	0.58	0.63	0.72	0.69	0.66
Debt / EBITDA Ratio	2.08	1.85	2.01	2.36	2.21	2.23
Debt / FCF Ratio	4.41	2.73	2.75	4.31	3.35	3.14
Asset Turnover	0.53	0.54	0.54	0.52	0.52	0.52
Inventory Turnover	14.00	18.34	17.89	17.70	17.03	16.93
Quick Ratio	0.96	0.96	1.12	0.67	0.84	0.61
Current Ratio	1.28	1.12	1.30	0.78	0.96	0.71
Return on Equity (ROE)	8.30%	8.29%	7.41%	6.19%	6.36%	5.77%
Return on Assets (ROA)	3.45%	3.45%	3.38%	2.50%	2.51%	1.81%
Return on Capital (ROIC)	4.36%	4.29%	4.14%	3.05%	3.12%	2.26%
Return on Capital Employed (ROCE)	6.60%	6.50%	6.30%	5.20%	4.90%	3.90%
Earnings Yield	9.60%	11.10%	11.97%	12.23%	10.36%	8.77%
FCF Yield	15.85%	28.90%	38.18%	33.21%	33.96%	43.46%
Dividend Yield	4.37%	5.44%	11.63%	-	9.82%	13.63%
Payout Ratio	46.05%	73.01%	-	77.97%	77.27%	91.57%
Buyback Yield / Dilution	-0.06%	-	0.01%	0.09%	-	-
Total Shareholder Return	4.31%	5.44%	11.64%	0.09%	9.82%	13.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.