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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126,256	107,163	75,591	59,923	58,714	88,993
Market Cap Growth	61.19%	41.77%	26.15%	2.06%	-34.02%	18.77%
Enterprise Value	155,068	134,603	104,096	88,811	89,401	119,556
Last Close Price	182.10	154.55	104.60	77.72	71.01	92.59
PE Ratio	27.72	23.36	19.53	16.04	10.53	20.67
Forward PE	23.53	23.56	15.87	14.02	15.95	20.72
PS Ratio	4.22	3.59	2.56	2.06	2.09	3.32
PB Ratio	5.67	4.81	3.42	2.63	2.48	2.86
P/FCF Ratio	16.50	14.01	11.29	8.27	10.38	10.63
P/OCF Ratio	11.13	9.45	7.73	5.98	7.12	8.64
PEG Ratio	2.00	1.74	1.82	6.10	2.86	10.45
EV/Sales Ratio	5.19	4.50	3.52	3.05	3.18	4.46
EV/EBITDA Ratio	11.57	11.32	9.66	8.39	8.91	12.41
EV/EBIT Ratio	21.49	18.67	16.75	15.50	17.58	24.49
EV/FCF Ratio	20.27	17.60	15.55	12.25	15.80	14.27
Debt / Equity Ratio	1.31	1.31	1.40	1.40	1.38	0.99
Debt / EBITDA Ratio	2.17	2.17	2.54	2.67	2.91	2.85
Debt / FCF Ratio	3.81	3.81	4.61	4.38	5.80	3.68
Asset Turnover	0.47	0.47	0.45	0.44	0.40	0.36
Inventory Turnover	23.69	23.69	20.24	16.55	16.63	19.84
Quick Ratio	0.44	0.44	0.41	0.51	0.59	0.47
Current Ratio	0.57	0.57	0.54	0.65	0.83	1.32
Return on Equity (ROE)	20.65%	20.65%	17.09%	16.06%	19.02%	12.40%
Return on Assets (ROA)	7.08%	7.08%	5.95%	5.36%	4.48%	4.08%
Return on Invested Capital (ROIC)	11.68%	11.21%	9.51%	8.63%	7.71%	7.28%
Return on Capital Employed (ROCE)	14.50%	14.50%	12.10%	10.80%	8.90%	7.70%
Earnings Yield	3.63%	4.28%	5.12%	6.23%	9.49%	4.84%
FCF Yield	6.06%	7.14%	8.86%	12.10%	9.63%	9.41%
Dividend Yield	5.76%	6.79%	6.07%	8.88%	9.58%	7.29%
Payout Ratio	95.99%	95.99%	123.44%	125.89%	83.57%	96.07%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.13%	-0.18%	-0.17%	-0.18%
Total Shareholder Return	5.72%	6.75%	5.94%	8.69%	9.41%	7.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.