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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	663	497	393	307	366	284
Market Cap Growth	28.87%	26.45%	28.18%	-16.10%	28.90%	-19.85%
Enterprise Value	1,039	862	751	714	789	670
Last Close Price	102.00	76.50	55.50	43.30	47.72	34.38
PE Ratio	11.55	9.01	8.35	8.18	9.65	11.41
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	0.93	0.70	0.57	0.47	0.56	0.44
PB Ratio	0.96	0.74	0.60	0.50	0.61	0.48
P/TBV Ratio	1.33	1.04	0.84	0.73	0.94	0.69
P/FCF Ratio	4.81	3.46	2.62	3.01	2.94	2.30
P/OCF Ratio	2.57	1.93	1.60	1.55	1.67	1.29
EV/Sales Ratio	1.45	1.21	1.08	1.10	1.22	1.04
EV/EBITDA Ratio	5.01	4.31	3.90	4.12	4.49	4.17
EV/EBIT Ratio	14.03	11.76	10.69	14.15	15.86	18.67
EV/FCF Ratio	7.54	6.00	5.00	7.01	6.35	5.44
Debt / Equity Ratio	0.57	0.58	0.63	0.72	0.69	0.66
Debt / EBITDA Ratio	1.90	1.85	2.01	2.36	2.21	2.23
Debt / FCF Ratio	2.87	2.73	2.75	4.31	3.35	3.14
Asset Turnover	0.54	0.54	0.54	0.52	0.52	0.52
Inventory Turnover	16.51	18.34	17.89	17.70	17.03	16.93
Quick Ratio	0.99	0.96	1.12	0.67	0.84	0.61
Current Ratio	1.31	1.12	1.30	0.78	0.96	0.71
Return on Equity (ROE)	8.71%	8.29%	7.41%	6.19%	6.36%	5.77%
Return on Assets (ROA)	3.46%	3.45%	3.38%	2.50%	2.51%	1.81%
Return on Capital (ROIC)	4.29%	4.29%	4.14%	3.05%	3.12%	2.26%
Return on Capital Employed (ROCE)	6.40%	6.50%	6.30%	5.20%	4.90%	3.90%
Earnings Yield	8.66%	11.10%	11.97%	12.23%	10.36%	8.77%
FCF Yield	20.79%	28.90%	38.18%	33.21%	33.96%	43.46%
Dividend Yield	3.92%	5.23%	11.17%	-	9.43%	13.09%
Payout Ratio	45.30%	73.01%	-	77.97%	77.27%	91.57%
Buyback Yield / Dilution	0.08%	-	0.01%	0.09%	-	-
Total Shareholder Return	4.00%	5.23%	11.18%	0.09%	9.43%	13.09%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.