Tele2 AB (publ) (TLTZY)

Tele2 AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,853	6,830	5,958	5,633	9,842	9,123
Market Cap Growth	44.74%	14.63%	5.79%	-42.77%	7.88%	-8.80%
Enterprise Value	13,956	9,406	8,831	8,576	13,222	12,481
Last Close Price	7.74	4.81	4.12	3.61	5.69	4.98
PE Ratio	24.87	19.53	16.04	10.53	20.67	10.11
PS Ratio	3.49	2.56	2.06	2.09	3.32	2.82
PB Ratio	5.23	3.42	2.63	2.48	2.86	2.29
P/FCF Ratio	13.18	11.29	8.27	10.38	10.63	10.57
P/OCF Ratio	9.75	7.73	5.98	7.12	8.64	8.50
EV/Sales Ratio	4.51	3.52	3.05	3.18	4.46	3.86
EV/EBITDA Ratio	10.48	9.66	8.39	8.91	12.41	10.98
EV/EBIT Ratio	19.96	16.75	15.50	17.58	24.49	19.71
EV/FCF Ratio	16.95	15.55	12.25	15.80	14.27	14.46
Debt / Equity Ratio	1.52	1.40	1.40	1.38	0.99	0.93
Debt / EBITDA Ratio	2.35	2.54	2.67	2.91	2.85	2.90
Debt / FCF Ratio	3.82	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	19.52	20.24	16.55	16.63	19.84	19.75
Quick Ratio	0.39	0.41	0.51	0.59	0.47	0.48
Current Ratio	0.44	0.54	0.65	0.83	1.32	0.64
Return on Equity (ROE)	20.92%	17.09%	16.06%	19.02%	12.40%	21.41%
Return on Assets (ROA)	6.51%	5.95%	5.36%	4.48%	4.08%	4.19%
Return on Capital (ROIC)	8.32%	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	4.02%	5.12%	6.23%	9.49%	4.84%	9.89%
FCF Yield	7.59%	8.86%	12.10%	9.63%	9.41%	9.46%
Dividend Yield	2.57%	11.92%	16.65%	18.06%	13.12%	14.66%
Payout Ratio	32.12%	123.44%	125.89%	83.57%	96.07%	51.13%
Buyback Yield / Dilution	-0.06%	-0.13%	-0.18%	-0.17%	-0.18%	-0.17%
Total Shareholder Return	2.58%	11.79%	16.46%	17.89%	12.94%	14.49%

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