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STOCKS

Telenor ASA (TELNY)

OTHER OTC:TELNY

TELNY

Telenor ASA

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Telenor ASA (TELNY) Ratios

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Telenor ASA Ratios

TELNY's free cash flow for Q1 2025 was kr0.79. For the 2025 fiscal year, TELNY's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.86	0.60	0.71	0.83
Quick Ratio	0.60	0.84	0.57	0.68	0.81
Cash Ratio	0.23	0.43	0.18	0.24	0.34
Solvency Ratio	0.19	0.21	0.18	0.18	0.21
Operating Cash Flow Ratio	0.72	0.63	0.73	0.68	0.72
Short-Term Operating Cash Flow Coverage	4.00	2.48	4.58	4.59	6.48
Net Current Asset Value	kr -113.52B	kr -108.19B	kr -142.69B	kr -150.40B	kr -162.55B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.47	0.50	0.58	0.58
Debt-to-Equity Ratio	1.29	1.58	1.97	5.00	3.91
Debt-to-Capital Ratio	0.56	0.61	0.66	0.83	0.80
Long-Term Debt-to-Capital Ratio	0.49	0.53	0.57	0.77	0.72
Financial Leverage Ratio	2.97	3.39	3.98	8.59	6.69
Debt Service Coverage Ratio	2.77	1.16	3.78	3.67	4.68
Interest Coverage Ratio	4.03	3.98	5.33	7.17	7.43
Debt to Market Cap	0.36	0.52	0.69	0.50	0.51
Interest Debt Per Share	72.52	76.72	86.58	96.03	109.37
Net Debt to EBITDA	2.30	3.61	2.76	2.30	2.28
Profitability Margins
Gross Profit Margin	66.63%	76.31%	73.32%	73.53%	75.76%
EBIT Margin	24.78%	6.66%	11.30%	14.70%	22.56%
EBITDA Margin	46.33%	28.45%	39.81%	45.87%	46.23%
Operating Profit Margin	21.38%	21.09%	14.21%	19.51%	24.02%
Pretax Profit Margin	19.72%	1.36%	10.85%	15.50%	20.88%
Net Profit Margin	12.15%	17.07%	13.79%	10.29%	14.12%
Continuous Operations Profit Margin	14.36%	-4.02%	12.48%	7.90%	14.55%
Net Income Per EBT	61.62%	1251.96%	127.15%	66.40%	67.63%
EBT Per EBIT	92.22%	6.47%	76.33%	79.44%	86.92%
Return on Assets (ROA)	4.44%	6.29%	5.70%	5.03%	6.76%
Return on Equity (ROE)	13.48%	21.30%	22.69%	43.15%	45.25%
Return on Capital Employed (ROCE)	9.67%	9.84%	7.58%	13.15%	15.05%
Return on Invested Capital (ROIC)	6.62%	-26.58%	8.91%	7.94%	10.34%
Return on Tangible Assets	5.28%	7.47%	6.75%	6.03%	8.01%
Earnings Yield	4.51%	8.48%	10.74%	5.87%	8.44%
Efficiency Ratios
Receivables Turnover	5.97	0.00	6.59	7.22	5.60
Payables Turnover	1.40	3.46	3.32	3.21	3.28
Inventory Turnover	35.30	19.95	16.94	18.67	22.67
Fixed Asset Turnover	1.02	1.04	0.89	0.89	0.86
Asset Turnover	0.37	0.37	0.41	0.49	0.48
Working Capital Turnover Ratio	-4.61	-5.78	-4.96	-7.66	-6.70
Cash Conversion Cycle	-190.13	-87.07	-33.00	-43.48	-29.91
Days of Sales Outstanding	61.17	0.00	55.42	50.58	65.13
Days of Inventory Outstanding	10.34	18.29	21.55	19.55	16.10
Days of Payables Outstanding	261.64	105.36	109.97	113.62	111.14
Operating Cycle	71.51	18.29	76.97	70.14	81.23
Cash Flow Ratios
Operating Cash Flow Per Share	22.24	20.99	28.03	30.21	31.13
Free Cash Flow Per Share	13.07	10.37	14.24	16.31	17.63
CapEx Per Share	9.16	10.61	13.79	13.90	13.50
Free Cash Flow to Operating Cash Flow	0.59	0.49	0.51	0.54	0.57
Dividend Paid and CapEx Coverage Ratio	1.19	1.05	1.21	1.32	1.40
Capital Expenditure Coverage Ratio	2.43	1.98	2.03	2.17	2.31
Operating Cash Flow Coverage Ratio	0.32	0.28	0.33	0.32	0.29
Operating Cash Flow to Sales Ratio	0.38	0.36	0.40	0.38	0.36
Free Cash Flow Yield	8.32%	8.88%	15.68%	11.81%	12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.16	11.80	9.31	17.03	11.85
Price-to-Sales (P/S) Ratio	2.69	2.01	1.28	1.75	1.67
Price-to-Book (P/B) Ratio	2.92	2.51	2.11	7.35	5.36
Price-to-Free Cash Flow (P/FCF) Ratio	12.01	11.26	6.38	8.46	8.28
Price-to-Operating Cash Flow Ratio	7.08	5.56	3.24	4.57	4.69
Price-to-Earnings Growth (PEG) Ratio	-0.45	7.67	0.46	-0.64	0.35
Price-to-Fair Value	2.92	2.51	2.11	7.35	5.36
Enterprise Value Multiple	8.10	10.69	5.98	6.12	5.90
Enterprise Value	300.86B	244.67B	235.67B	309.37B	334.84B
EV to EBITDA	8.10	10.69	5.98	6.12	5.90
EV to Sales	3.75	3.04	2.38	2.81	2.73
EV to Free Cash Flow	16.78	17.00	11.83	13.55	13.49
EV to Operating Cash Flow	9.87	8.40	6.01	7.32	7.64
Tangible Book Value Per Share	32.51	25.88	19.54	-4.39	2.66
Shareholders’ Equity Per Share	53.83	46.47	42.97	18.79	27.22
Tax and Other Ratios
Effective Tax Rate	0.27	3.95	-0.27	0.34	0.26
Revenue Per Share	58.47	57.98	70.71	78.77	87.24
Net Income Per Share	7.10	9.90	9.75	8.11	12.32
Tax Burden	0.62	12.52	1.27	0.66	0.68
Interest Burden	0.80	0.20	0.96	1.05	0.93
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.48	1.46	0.86	4.07	1.59

Currency in NOK

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