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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,951	1,474	1,038	1,052	1,301	2,454
Market Cap Growth	20.29%	42.05%	-1.35%	-19.15%	-47.00%	-30.25%
Enterprise Value	3,918	3,103	2,727	2,533	2,782	3,787
Last Close Price	12.70	9.18	6.46	6.71	8.30	15.67
PE Ratio	85.37	-	-	-	-	50.75
Forward PE	13.34	16.14	147.89	281.82	35.82	22.57
PEG Ratio	-	5.26	5.26	5.26	0.51	0.40
PS Ratio	0.21	0.17	0.11	0.11	0.14	0.29
PB Ratio	1.08	0.85	0.58	0.49	0.57	1.08
P/FCF Ratio	352.46	5.06	3.59	3.19	9.46	13.32
P/OCF Ratio	26.70	4.25	3.28	2.77	7.09	10.69
EV/Sales Ratio	0.42	0.35	0.29	0.27	0.30	0.45
EV/EBITDA Ratio	6.62	5.84	14.18	9.16	8.95	7.90
EV/EBIT Ratio	14.62	14.78	-	-	-	25.38
EV/FCF Ratio	707.66	10.66	9.43	7.67	20.22	20.56
Debt / Equity Ratio	0.96	0.95	0.27	0.24	0.31	0.27
Debt / EBITDA Ratio	3.78	3.78	8.08	5.04	6.22	3.31
Debt / FCF Ratio	407.40	6.91	5.38	4.22	14.06	8.61
Net Debt / Equity Ratio	1.09	0.89	0.73	0.53	0.61	0.55
Net Debt / EBITDA Ratio	3.15	2.89	6.81	4.04	4.50	2.61
Net Debt / FCF Ratio	339.80	5.28	4.53	3.39	10.16	6.80
Asset Turnover	1.30	1.32	1.37	1.36	1.32	1.24
Inventory Turnover	24.78	24.75	40.26	36.79	35.66	49.45
Quick Ratio	0.86	0.81	0.64	0.68	0.69	0.72
Current Ratio	0.94	0.95	0.71	0.73	0.77	0.77
Return on Equity (ROE)	2.65%	1.79%	-14.10%	-3.50%	-6.79%	2.19%
Return on Assets (ROA)	2.40%	1.89%	-2.82%	-0.36%	-0.42%	1.25%
Return on Invested Capital (ROIC)	4.61%	3.82%	-5.44%	-0.68%	-0.76%	2.24%
Return on Capital Employed (ROCE)	6.65%	5.82%	-6.06%	-1.78%	-0.65%	4.54%
Earnings Yield	1.93%	0.00%	-	-	-	1.97%
FCF Yield	0.28%	19.76%	27.85%	31.39%	10.58%	7.51%
Buyback Yield / Dilution	-0.15%	-0.15%	0.00%	0.03%	-0.04%	-0.02%
Total Shareholder Return	-0.15%	-0.15%	0.00%	0.03%	-0.04%	-0.02%