Strategy Inc (BMV:MSTR)

Strategy Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	935,790	1,481,329	166,972	31,254	118,825	71,648
Market Cap Growth	-50.23%	787.17%	434.25%	-73.70%	65.85%	159.40%
Enterprise Value	1,189,674	1,569,338	204,085	77,792	163,614	72,703
Last Close Price	3261.14	5974.42	1067.00	269.25	1125.00	-
PE Ratio	6.61	-	23.02	-	-	-
PS Ratio	107.42	153.39	19.90	3.21	11.35	7.49
PB Ratio	0.88	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	0.97	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	137.67	162.50	24.33	7.99	15.63	7.60
EV/EBITDA Ratio	5.94	-	-	-	-	-
EV/EBIT Ratio	5.95	-	-	-	-	-
EV/FCF Ratio	-598.63	-	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 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	15.13%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.21%	-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.