Tele2 AB (publ) (FRA:NCY)

Tele2 AB 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,421	6,597	5,391	5,270	8,654	7,458
Market Cap Growth	42.07%	22.38%	2.28%	-39.10%	16.04%	-16.33%
Enterprise Value	11,921	9,085	7,989	8,025	11,626	10,203
Last Close Price	6.70	4.53	3.78	3.19	4.73	-
PE Ratio	24.04	19.53	16.04	10.53	20.67	10.11
PS Ratio	3.51	2.56	2.06	2.09	3.32	2.82
PB Ratio	4.95	3.42	2.63	2.48	2.86	2.29
P/FCF Ratio	12.20	11.29	8.27	10.38	10.63	10.57
P/OCF Ratio	9.38	7.73	5.98	7.12	8.64	8.50
EV/Sales Ratio	4.42	3.52	3.05	3.18	4.46	3.86
EV/EBITDA Ratio	10.02	9.66	8.39	8.91	12.41	10.98
EV/EBIT Ratio	18.90	16.75	15.50	17.58	24.49	19.71
EV/FCF Ratio	15.44	15.55	12.25	15.80	14.27	14.46
Debt / Equity Ratio	1.44	1.40	1.40	1.38	0.99	0.93
Debt / EBITDA Ratio	2.32	2.54	2.67	2.91	2.85	2.90
Debt / FCF Ratio	3.55	4.61	4.38	5.80	3.68	4.30
Asset Turnover	0.46	0.45	0.44	0.40	0.36	0.34
Inventory Turnover	21.52	20.24	16.55	16.63	19.84	19.75
Quick Ratio	0.56	0.41	0.51	0.59	0.47	0.48
Current Ratio	0.68	0.54	0.65	0.83	1.32	0.64
Return on Equity (ROE)	20.60%	17.09%	16.06%	19.02%	12.40%	21.41%
Return on Assets (ROA)	6.65%	5.95%	5.36%	4.48%	4.08%	4.19%
Return on Capital (ROIC)	8.42%	7.23%	6.45%	5.37%	4.88%	5.04%
Return on Capital Employed (ROCE)	13.60%	12.10%	10.80%	8.90%	7.70%	8.10%
Earnings Yield	4.16%	5.12%	6.23%	9.49%	4.84%	9.89%
FCF Yield	8.19%	8.86%	12.10%	9.63%	9.41%	9.46%
Dividend Yield	2.63%	12.22%	16.42%	19.11%	13.89%	-
Payout Ratio	106.35%	123.44%	125.89%	83.57%	96.07%	51.13%
Buyback Yield / Dilution	-0.05%	-0.13%	-0.18%	-0.17%	-0.18%	-0.17%
Total Shareholder Return	2.58%	12.09%	16.24%	18.94%	13.71%	-0.17%

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