Eltel AB (publ) (STO:ELTEL)

Eltel AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,298	1,009	1,050	1,302	2,444	3,525
Market Cap Growth	14.36%	-3.88%	-19.35%	-46.71%	-30.67%	18.17%
Enterprise Value	3,280	2,730	2,668	3,188	4,056	5,786
Last Close Price	8.28	6.44	6.70	8.30	15.60	22.50
PE Ratio	1173.85	-	-	-	55.27	74.65
Forward PE	9.42	147.89	-	35.82	22.57	33.10
PS Ratio	0.15	0.11	0.11	0.14	0.29	0.37
PB Ratio	0.72	0.47	0.42	0.55	1.04	1.60
P/FCF Ratio	4.62	3.51	3.19	9.50	13.28	8.16
P/OCF Ratio	3.97	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	0.37	0.29	0.28	0.35	0.49	0.61
EV/EBITDA Ratio	6.80	16.21	109.11	47.70	19.82	25.83
EV/EBIT Ratio	22.48	43.32	-	-	35.22	53.33
EV/FCF Ratio	11.68	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 Capital (ROIC)	2.38%	1.02%	-0.80%	-0.33%	1.78%	1.46%
Return on Capital Employed (ROCE)	3.60%	1.90%	-	-	3.50%	3.40%
Earnings Yield	0.09%	-33.71%	-8.36%	-12.83%	1.81%	1.34%
FCF Yield	21.64%	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.