Tele2 AB (publ) (TLTZY)

Tele2 AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,439	11,626	6,830	5,958	5,633	9,842
Market Cap Growth	100.67%	70.22%	14.63%	5.79%	-42.77%	7.88%
Enterprise Value	17,678	14,603	9,406	8,831	8,576	13,222
Last Close Price	10.86	8.81	4.75	4.07	3.57	5.62
PE Ratio	29.01	23.36	19.53	16.04	10.53	20.67
PS Ratio	4.45	3.59	2.56	2.06	2.09	3.32
PB Ratio	5.98	4.81	3.42	2.63	2.48	2.86
P/FCF Ratio	17.40	14.01	11.29	8.27	10.38	10.63
P/OCF Ratio	11.73	9.45	7.73	5.98	7.12	8.64
EV/Sales Ratio	5.26	4.50	3.52	3.05	3.18	4.46
EV/EBITDA Ratio	11.73	11.32	9.66	8.39	8.91	12.41
EV/EBIT Ratio	21.79	18.67	16.75	15.50	17.58	24.49
EV/FCF Ratio	21.30	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	3.45%	4.28%	5.12%	6.23%	9.49%	4.84%
FCF Yield	5.75%	7.14%	8.86%	12.10%	9.63%	9.41%
Dividend Yield	1.94%	12.93%	12.07%	16.85%	18.28%	13.28%
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	1.90%	12.88%	11.94%	16.67%	18.11%	13.10%

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