Eltel 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134	133	88	94	117	238
Market Cap Growth	53.31%	50.59%	-6.75%	-19.18%	-50.81%	-32.27%
Enterprise Value	286	316	238	240	286	394
Last Close Price	0.85	0.84	0.56	0.60	0.73	1.50
PE Ratio	267.73	265.33	-	-	-	55.27
PS Ratio	0.16	0.16	0.11	0.11	0.14	0.29
PB Ratio	0.79	0.79	0.47	0.42	0.55	1.04
P/FCF Ratio	4.98	4.93	3.51	3.19	9.50	13.28
P/OCF Ratio	4.18	4.15	3.20	2.78	7.13	10.66
EV/Sales Ratio	0.35	0.39	0.29	0.28	0.35	0.49
EV/EBITDA Ratio	5.61	12.19	16.21	109.11	47.70	19.82
EV/EBIT Ratio	13.65	15.26	43.32	-	-	35.22
EV/FCF Ratio	10.65	11.74	9.49	8.11	23.27	22.03
Debt / Equity Ratio	1.10	1.10	0.71	0.56	0.82	0.68
Debt / EBITDA Ratio	3.69	3.69	3.36	4.92	6.22	3.56
Debt / FCF Ratio	6.91	6.91	5.38	4.22	14.06	8.61
Net Debt / Equity Ratio	0.84	0.84	0.60	0.45	0.59	0.53
Net Debt / EBITDA Ratio	5.48	5.48	7.74	45.55	20.83	6.12
Net Debt / FCF Ratio	5.28	5.28	4.53	3.39	10.16	6.80
Asset Turnover	1.32	1.32	1.37	1.37	1.32	1.24
Inventory Turnover	24.75	24.75	40.26	36.79	35.66	49.45
Quick Ratio	0.81	0.81	0.60	0.62	0.64	0.67
Current Ratio	0.95	0.95	0.71	0.73	0.77	0.77
Return on Equity (ROE)	1.79%	1.79%	-14.09%	-3.49%	-6.78%	2.19%
Return on Assets (ROA)	2.08%	2.08%	0.57%	-0.47%	-0.20%	1.07%
Return on Invested Capital (ROIC)	3.88%	4.07%	1.75%	-1.42%	-0.58%	1.73%
Return on Capital Employed (ROCE)	5.60%	5.60%	1.90%	-1.60%	-0.70%	3.50%
Earnings Yield	0.37%	1.66%	-33.71%	-8.36%	-12.83%	1.81%
FCF Yield	20.09%	20.28%	28.49%	31.33%	10.52%	7.53%
Buyback Yield / Dilution	-0.15%	-0.15%	-	0.03%	-0.04%	-0.02%
Total Shareholder Return	-0.15%	-0.15%	-	0.03%	-0.04%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.