Strategy Inc (BIT:1MSTR)

Strategy Ratios and Metrics

Market cap in millions EUR. 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	45,055	68,666	8,935	1,499	5,097	2,944
Market Cap Growth	-44.38%	668.47%	496.00%	-70.58%	73.14%	125.57%
Enterprise Value	56,986	72,745	10,921	3,732	7,018	2,987
Last Close Price	136.60	298.80	-	-	-	-
PE Ratio	6.85	-	23.02	-	-	-
PS Ratio	111.30	153.39	19.90	3.21	11.35	7.49
PB Ratio	0.91	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	1.01	3.90	4.56	-	5.92	6.51
P/FCF Ratio	-	-	1010.50	2210.00	63.61	72.06
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15
EV/Sales Ratio	140.33	162.50	24.33	7.99	15.63	7.60
EV/EBITDA Ratio	6.05	-	-	-	-	-
EV/EBIT Ratio	6.07	-	-	-	-	-
EV/FCF Ratio	-617.09	-	1235.09	5500.79	87.58	73.12
Debt / Equity Ratio	0.14	0.40	1.04	-6.38	2.28	1.03
Debt / EBITDA Ratio	0.75	-	-	-	-	40.71
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40
Quick Ratio	0.53	0.62	0.76	0.74	0.81	0.90
Current Ratio	0.66	0.71	0.83	0.83	0.86	0.95
Return on Equity (ROE)	25.59%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%
Return on Assets (ROA)	16.75%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%
Return on Invested Capital (ROIC)	18.46%	-7.75%	-2.22%	-30.24%	-22.63%	-0.98%
Return on Capital Employed (ROCE)	15.00%	-7.30%	-2.60%	-61.00%	-24.20%	-1.20%
Earnings Yield	14.60%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.20%	-0.09%	0.10%	0.04%	1.57%	1.39%
Buyback Yield / Dilution	-52.23%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%

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