Tele2 AB (publ) (TLTZY)

Tele2 AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,881	5,958	5,633	9,842	9,123	10,003
Market Cap Growth	21.47%	5.79%	-42.77%	7.88%	-8.80%	14.67%
Enterprise Value	10,789	8,831	8,576	13,222	12,481	13,233
Last Close Price	5.51	4.26	3.73	5.88	5.15	5.40
PE Ratio	-	7.98	4.84	8.56	3.95	6.97
PS Ratio	1.38	2.06	2.09	3.32	2.82	3.44
PB Ratio	3.70	2.63	2.48	2.86	2.29	2.68
P/FCF Ratio	9.90	8.27	10.38	10.62	10.57	11.63
P/OCF Ratio	7.09	5.98	7.12	8.64	8.50	9.62
EV/Sales Ratio	3.75	3.05	3.18	4.46	3.86	4.54
EV/EBITDA Ratio	9.24	8.49	8.91	12.41	10.98	12.86
EV/EBIT Ratio	18.72	15.83	17.58	24.49	19.71	24.42
EV/FCF Ratio	15.34	12.25	15.80	14.27	14.46	15.38
Debt / Equity Ratio	1.54	1.39	1.38	0.99	0.93	0.89
Debt / EBITDA Ratio	2.58	2.70	2.91	2.85	2.90	2.87
Debt / FCF Ratio	4.13	4.38	5.79	3.68	4.30	3.86
Asset Turnover	0.44	0.44	0.40	0.36	0.34	0.33
Inventory Turnover	16.84	16.55	16.62	19.84	19.75	22.93
Quick Ratio	0.46	0.51	0.59	0.47	0.48	0.43
Current Ratio	0.52	0.65	0.83	1.32	0.64	0.75
Return on Equity (ROE)	18.29%	16.06%	19.02%	12.40%	21.41%	6.83%
Return on Assets (ROA)	5.56%	5.24%	4.48%	4.08%	4.19%	3.90%
Return on Capital (ROIC)	7.01%	6.32%	5.37%	4.87%	5.04%	4.85%
Earnings Yield	9.32%	6.23%	9.49%	4.84%	9.89%	5.35%
FCF Yield	10.10%	12.10%	9.63%	9.41%	9.46%	8.60%
Dividend Yield	13.11%	16.11%	17.48%	12.70%	14.18%	10.89%
Payout Ratio	125.07%	125.89%	83.57%	96.07%	51.13%	142.95%
Buyback Yield / Dilution	-0.11%	-0.18%	-0.17%	-0.18%	-0.17%	-29.23%
Total Shareholder Return	-0.11%	15.93%	17.31%	12.52%	14.01%	-18.34%

Source: S&P Capital IQ. Standard template. Financial Sources.