Tele2 AB (publ) (STO:TEL2.A)

Tele2 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,382	75,591	59,923	58,714	88,993	74,926
Market Cap Growth	31.69%	26.15%	2.06%	-34.02%	18.77%	-19.82%
Enterprise Value	129,822	104,096	88,811	89,401	119,556	102,504
Last Close Price	148.00	104.37	80.54	71.51	96.14	73.27
PE Ratio	23.63	19.53	16.04	10.53	20.67	10.11
PS Ratio	3.45	2.56	2.06	2.09	3.32	2.82
PB Ratio	4.87	3.42	2.63	2.48	2.86	2.29
P/FCF Ratio	12.00	11.29	8.27	10.38	10.63	10.57
P/OCF Ratio	9.22	7.73	5.98	7.12	8.64	8.50
EV/Sales Ratio	4.38	3.52	3.05	3.18	4.46	3.86
EV/EBITDA Ratio	9.94	9.66	8.39	8.91	12.41	10.98
EV/EBIT Ratio	18.75	16.75	15.50	17.58	24.49	19.71
EV/FCF Ratio	15.21	15.55	12.25	15.80	14.27	14.46
Debt / Equity Ratio	1.44	1.40	1.40	1.38	0.99	0.93
Debt / EBITDA Ratio	2.32	2.54	2.67	2.91	2.85	2.90
Debt / FCF Ratio	3.55	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	21.52	20.24	16.55	16.63	19.84	19.75
Quick Ratio	0.56	0.41	0.51	0.59	0.47	0.48
Current Ratio	0.68	0.54	0.65	0.83	1.32	0.64
Return on Equity (ROE)	20.60%	17.09%	16.06%	19.02%	12.40%	21.41%
Return on Assets (ROA)	6.65%	5.95%	5.36%	4.48%	4.08%	4.19%
Return on Capital (ROIC)	8.42%	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	4.23%	5.12%	6.23%	9.49%	4.84%	9.89%
FCF Yield	8.34%	8.86%	12.10%	9.63%	9.41%	9.46%
Dividend Yield	4.23%	6.08%	8.57%	9.51%	7.02%	8.19%
Payout Ratio	106.35%	123.44%	125.89%	83.57%	96.07%	51.13%
Buyback Yield / Dilution	-0.05%	-0.13%	-0.18%	-0.17%	-0.18%	-0.17%
Total Shareholder Return	4.18%	5.95%	8.38%	9.34%	6.84%	8.02%

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