Tele2 AB (publ) (FRA:NCYD)

Tele2 AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,724	9,902	6,597	5,391	5,270	8,654
Market Cap Growth	68.44%	50.10%	22.38%	2.28%	-39.10%	16.04%
Enterprise Value	13,459	12,438	9,085	7,989	8,025	11,626
Last Close Price	15.12	14.01	9.12	7.03	6.47	8.95
PE Ratio	25.30	23.36	19.53	16.04	10.53	20.67
PS Ratio	3.88	3.59	2.56	2.06	2.09	3.32
PB Ratio	5.21	4.81	3.42	2.63	2.48	2.86
P/FCF Ratio	15.17	14.01	11.29	8.27	10.38	10.63
P/OCF Ratio	10.23	9.45	7.73	5.98	7.12	8.64
EV/Sales Ratio	4.74	4.50	3.52	3.05	3.18	4.46
EV/EBITDA Ratio	10.58	11.32	9.66	8.39	8.91	12.41
EV/EBIT Ratio	19.65	18.67	16.75	15.50	17.58	24.49
EV/FCF Ratio	19.04	17.60	15.55	12.25	15.80	14.27
Debt / Equity Ratio	1.31	1.31	1.40	1.40	1.38	0.99
Debt / EBITDA Ratio	2.17	2.17	2.54	2.67	2.91	2.85
Debt / FCF Ratio	3.81	3.81	4.61	4.38	5.80	3.68
Asset Turnover	0.47	0.47	0.45	0.44	0.40	0.36
Inventory Turnover	23.69	23.69	20.24	16.55	16.63	19.84
Quick Ratio	0.44	0.44	0.41	0.51	0.59	0.47
Current Ratio	0.57	0.57	0.54	0.65	0.83	1.32
Return on Equity (ROE)	20.65%	20.65%	17.09%	16.06%	19.02%	12.40%
Return on Assets (ROA)	7.08%	7.08%	5.95%	5.36%	4.48%	4.08%
Return on Invested Capital (ROIC)	11.68%	11.21%	9.51%	8.63%	7.71%	7.28%
Return on Capital Employed (ROCE)	14.50%	14.50%	12.10%	10.80%	8.90%	7.70%
Earnings Yield	3.95%	4.28%	5.12%	6.23%	9.49%	4.84%
FCF Yield	6.59%	7.14%	8.86%	12.10%	9.63%	9.41%
Dividend Yield	3.87%	6.93%	6.08%	8.83%	9.43%	7.34%
Payout Ratio	95.99%	95.99%	123.44%	125.89%	83.57%	96.07%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.13%	-0.18%	-0.17%	-0.18%
Total Shareholder Return	3.82%	6.88%	5.94%	8.65%	9.26%	7.16%

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