Eltel AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,414	1,009	1,050	1,302	2,444	3,525
Market Cap Growth	36.67%	-3.88%	-19.35%	-46.71%	-30.67%	18.17%
Enterprise Value	3,396	2,730	2,668	3,188	4,056	5,786
Last Close Price	9.02	6.44	6.70	8.30	15.60	22.50
PE Ratio	1278.76	-	-	-	55.27	74.65
Forward PE	16.15	147.89	-	35.82	22.57	33.10
PS Ratio	0.16	0.11	0.11	0.14	0.29	0.37
PB Ratio	0.79	0.47	0.42	0.55	1.04	1.60
P/FCF Ratio	5.03	3.51	3.19	9.50	13.28	8.16
P/OCF Ratio	4.32	3.20	2.78	7.13	10.66	7.10
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	0.38	0.29	0.28	0.35	0.49	0.61
EV/EBITDA Ratio	7.05	16.21	109.11	47.70	19.82	25.83
EV/EBIT Ratio	23.27	43.32	-	-	35.22	53.33
EV/FCF Ratio	12.09	9.49	8.11	23.27	22.03	13.39
Debt / Equity Ratio	1.14	0.71	0.56	0.82	0.68	0.85
Debt / EBITDA Ratio	4.24	3.36	4.92	6.22	3.56	3.79
Debt / FCF Ratio	7.28	5.38	4.22	14.06	8.61	4.32
Asset Turnover	1.31	1.37	1.37	1.32	1.24	1.26
Inventory Turnover	29.67	40.26	36.79	35.66	49.45	62.82
Quick Ratio	0.83	0.60	0.62	0.64	0.67	0.60
Current Ratio	0.93	0.71	0.73	0.77	0.77	0.76
Return on Equity (ROE)	2.01%	-14.09%	-3.49%	-6.78%	2.19%	2.41%
Return on Assets (ROA)	1.34%	0.57%	-0.47%	-0.20%	1.07%	0.91%
Return on Invested Capital (ROIC)	4.15%	1.75%	-1.42%	-0.58%	1.73%	0.92%
Return on Capital Employed (ROCE)	3.60%	1.90%	-1.60%	-0.70%	3.50%	3.40%
Earnings Yield	0.08%	-33.71%	-8.36%	-12.83%	1.81%	1.34%
FCF Yield	19.86%	28.49%	31.33%	10.52%	7.53%	12.26%
Buyback Yield / Dilution	-	-	0.03%	-0.04%	-0.02%	0.13%
Total Shareholder Return	-	-	0.03%	-0.04%	-0.02%	0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.