Tele2 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	Apr '26 Apr 14, 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 Capitalization	135,087	107,163	75,591	59,923	58,714	88,993
Market Cap Growth	47.87%	41.77%	26.15%	2.06%	-34.02%	18.77%
Enterprise Value	163,955	134,603	104,096	88,811	89,401	119,556
Last Close Price	194.75	154.55	104.60	77.72	71.01	92.59
PE Ratio	29.64	23.36	19.53	16.04	10.53	20.67
Forward PE	25.02	23.56	15.87	14.02	15.95	20.72
PS Ratio	4.52	3.59	2.56	2.06	2.09	3.32
PB Ratio	6.07	4.81	3.42	2.63	2.48	2.86
P/FCF Ratio	15.60	12.38	11.29	8.27	10.38	10.63
P/OCF Ratio	11.91	9.45	7.73	5.98	7.12	8.64
PEG Ratio	2.16	1.74	1.82	6.10	2.86	10.45
EV/Sales Ratio	5.49	4.50	3.52	3.05	3.18	4.46
EV/EBITDA Ratio	12.25	11.34	9.66	8.39	8.91	12.41
EV/EBIT Ratio	22.78	18.72	16.75	15.50	17.58	24.49
EV/FCF Ratio	18.93	15.55	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	2.18	2.18	2.54	2.67	2.91	2.85
Debt / FCF Ratio	3.36	3.36	4.61	4.38	5.80	3.68
Net Debt / Equity Ratio	1.30	1.30	1.38	1.32	1.34	0.96
Net Debt / EBITDA Ratio	2.43	2.43	2.83	2.85	3.16	3.11
Net Debt / FCF Ratio	3.33	3.33	4.56	4.16	5.60	3.58
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	0.38	0.38	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)	7.06%	7.06%	5.95%	5.36%	4.48%	4.08%
Return on Invested Capital (ROIC)	11.64%	11.18%	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	3.40%	4.28%	5.12%	6.23%	9.49%	4.84%
FCF Yield	6.41%	8.08%	8.86%	12.10%	9.63%	9.41%
Dividend Yield	5.39%	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%	-0.14%	-0.18%	-0.17%	-0.18%
Total Shareholder Return	5.29%	6.76%	5.93%	8.69%	9.41%	7.11%

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