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

Tele2 AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,985	59,923	58,714	88,993	74,926	93,449
Market Cap Growth	37.02%	2.06%	-34.02%	18.77%	-19.82%	20.54%
Enterprise Value	105,490	88,811	89,401	119,556	102,504	123,618
Last Close Price	111.25	81.18	74.17	96.70	75.52	87.88
PE Ratio	20.45	15.13	9.24	15.57	7.06	12.14
Forward PE	16.16	14.01	15.94	20.72	17.37	21.34
PS Ratio	2.61	2.06	2.09	3.32	2.82	3.44
PB Ratio	3.67	2.63	2.48	2.86	2.29	2.68
P/FCF Ratio	11.52	8.27	10.38	10.62	10.57	11.63
P/OCF Ratio	8.11	5.98	7.12	8.64	8.50	9.62
PEG Ratio	2.45	6.10	2.86	10.45	-	1.95
EV/Sales Ratio	3.58	3.05	3.18	4.46	3.86	4.54
EV/EBITDA Ratio	8.81	8.49	8.91	12.41	10.98	12.86
EV/EBIT Ratio	17.53	15.83	17.58	24.49	19.71	24.42
EV/FCF Ratio	15.77	12.25	15.80	14.27	14.46	15.38
Debt / Equity Ratio	1.45	1.39	1.38	0.99	0.93	0.89
Debt / EBITDA Ratio	2.55	2.70	2.91	2.85	2.90	2.87
Debt / FCF Ratio	4.56	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	17.95	16.55	16.62	19.84	19.75	22.93
Quick Ratio	0.52	0.51	0.59	0.47	0.48	0.43
Current Ratio	0.58	0.65	0.83	1.32	0.64	0.75
Return on Equity (ROE)	17.62%	16.06%	19.02%	12.40%	21.41%	6.83%
Return on Assets (ROA)	5.61%	5.24%	4.48%	4.08%	4.19%	3.90%
Return on Capital (ROIC)	7.06%	6.32%	5.37%	4.87%	5.04%	4.85%
Earnings Yield	4.94%	6.23%	9.49%	4.84%	9.89%	5.35%
FCF Yield	8.68%	12.10%	9.63%	9.41%	9.46%	8.60%
Dividend Yield	6.24%	8.50%	9.17%	6.98%	7.94%	6.26%
Payout Ratio	123.60%	125.89%	83.57%	96.07%	51.13%	142.95%
Buyback Yield / Dilution	-0.13%	-0.18%	-0.17%	-0.18%	-0.17%	-29.23%
Total Shareholder Return	6.11%	8.32%	9.00%	6.80%	7.77%	-22.97%

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