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	May '26 May 22, 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	126,637	107,163	75,591	59,923	58,714	88,993
Market Cap Growth	26.83%	41.77%	26.15%	2.06%	-34.02%	18.77%
Enterprise Value	151,544	134,603	104,096	88,811	89,401	119,556
Last Close Price	182.60	150.21	101.66	75.54	69.02	89.99
PE Ratio	12.62	23.36	19.53	16.04	10.53	20.67
Forward PE	20.07	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	4.40	4.81	3.42	2.63	2.48	2.86
P/FCF Ratio	14.27	12.38	11.29	8.27	10.38	10.63
P/OCF Ratio	10.97	9.45	7.73	5.98	7.12	8.64
PEG Ratio	3.25	1.74	1.82	6.10	2.86	10.45
EV/Sales Ratio	5.05	4.50	3.52	3.05	3.18	4.46
EV/EBITDA Ratio	11.13	11.34	9.66	8.39	8.91	12.41
EV/EBIT Ratio	20.47	18.72	16.75	15.50	17.58	24.49
EV/FCF Ratio	17.08	15.55	15.55	12.25	15.80	14.27
Debt / Equity Ratio	1.05	1.31	1.40	1.40	1.38	0.99
Debt / EBITDA Ratio	2.23	2.18	2.54	2.67	2.91	2.85
Debt / FCF Ratio	3.42	3.36	4.61	4.38	5.80	3.68
Net Debt / Equity Ratio	0.87	1.30	1.38	1.32	1.34	0.96
Net Debt / EBITDA Ratio	2.06	2.43	2.83	2.85	3.16	3.11
Net Debt / FCF Ratio	2.81	3.33	4.56	4.16	5.60	3.58
Asset Turnover	0.45	0.47	0.45	0.44	0.40	0.36
Inventory Turnover	21.11	23.69	20.24	16.55	16.63	19.84
Quick Ratio	0.97	0.38	0.41	0.51	0.59	0.47
Current Ratio	1.03	0.57	0.54	0.65	0.83	1.32
Return on Equity (ROE)	39.05%	20.65%	17.09%	16.06%	19.02%	12.40%
Return on Assets (ROA)	6.88%	7.06%	5.95%	5.36%	4.48%	4.08%
Return on Invested Capital (ROIC)	12.64%	11.18%	9.51%	8.63%	7.71%	7.28%
Return on Capital Employed (ROCE)	12.50%	14.50%	12.10%	10.80%	8.90%	7.70%
Earnings Yield	7.97%	4.28%	5.12%	6.23%	9.49%	4.84%
FCF Yield	7.01%	8.08%	8.86%	12.10%	9.63%	9.41%
Dividend Yield	5.75%	6.99%	6.25%	9.13%	9.85%	7.50%
Payout Ratio	43.61%	95.99%	123.44%	125.89%	83.57%	96.07%
Buyback Yield / Dilution	-0.05%	-0.04%	-0.14%	-0.18%	-0.17%	-0.18%
Total Shareholder Return	5.70%	6.95%	6.11%	8.95%	9.68%	7.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.