Tele2 AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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	9,287	8,638	5,456	4,678	4,675	7,269
Market Cap Growth	72.79%	58.34%	16.63%	0.07%	-35.69%	8.77%
Enterprise Value	11,655	10,850	7,513	6,933	7,118	9,765
Last Close Price	13.34	12.46	7.55	6.07	5.70	7.57
PE Ratio	25.12	23.36	19.53	16.04	10.53	20.67
PS Ratio	3.85	3.59	2.56	2.06	2.09	3.32
PB Ratio	5.17	4.81	3.42	2.63	2.48	2.86
P/FCF Ratio	15.06	14.01	11.29	8.27	10.38	10.63
P/OCF Ratio	10.16	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	18.90	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	3.98%	4.28%	5.12%	6.23%	9.49%	4.84%
FCF Yield	6.64%	7.14%	8.86%	12.10%	9.63%	9.41%
Dividend Yield	0.30%	6.79%	6.07%	8.88%	9.50%	7.28%
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	0.26%	6.75%	5.94%	8.70%	9.33%	7.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.