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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,539	75,591	59,923	58,714	88,993	74,926
Market Cap Growth	42.26%	26.15%	2.06%	-34.02%	18.77%	-19.82%
Enterprise Value	134,979	104,096	88,811	89,401	119,556	102,504
Last Close Price	155.10	104.60	77.72	71.01	92.59	72.31
PE Ratio	24.98	19.53	16.04	10.53	20.67	10.11
Forward PE	23.64	15.87	14.02	15.95	20.72	17.37
PS Ratio	3.63	2.56	2.06	2.09	3.32	2.82
PB Ratio	5.11	3.42	2.63	2.48	2.86	2.29
P/FCF Ratio	12.60	11.29	8.27	10.38	10.63	10.57
P/OCF Ratio	9.68	7.73	5.98	7.12	8.64	8.50
PEG Ratio	1.76	1.82	6.10	2.86	10.45	-
EV/Sales Ratio	4.55	3.52	3.05	3.18	4.46	3.86
EV/EBITDA Ratio	10.33	9.66	8.39	8.91	12.41	10.98
EV/EBIT Ratio	19.49	16.75	15.50	17.58	24.49	19.71
EV/FCF Ratio	15.82	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 Invested Capital (ROIC)	11.39%	9.51%	8.63%	7.71%	7.28%	8.15%
Return on Capital Employed (ROCE)	13.60%	12.10%	10.80%	8.90%	7.70%	8.10%
Earnings Yield	4.03%	5.12%	6.23%	9.49%	4.84%	9.89%
FCF Yield	7.94%	8.86%	12.10%	9.63%	9.41%	9.46%
Dividend Yield	4.09%	6.07%	8.88%	9.58%	7.29%	8.30%
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	3.98%	5.94%	8.69%	9.41%	7.11%	8.13%

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