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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,621,320	1,323,626	198,108	30,408	114,270	69,258
Market Cap Growth	168.57%	568.13%	551.49%	-73.39%	64.99%	158.19%
Enterprise Value	1,826,391	1,457,652	238,915	74,944	154,571	78,740
PE Ratio	18.16	-47.79	23.92	-1.09	-10.19	-498.08
Forward PE	6.98	-	73.68	41.37	92.32	73.53
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
PS Ratio	185.96	153.59	21.47	3.28	12.03	7.75
PB Ratio	1.71	3.90	4.92	-4.27	6.28	6.73
P/TBV Ratio	30.35	3.06	4.83	-4.18	5.57	6.80
P/FCF Ratio	-	-1070.25	1090.02	2255.60	67.44	74.54
P/OCF Ratio	-	-1342.25	838.10	509.28	65.49	69.46
EV/Sales Ratio	213.01	169.14	25.89	8.07	16.27	8.81
EV/EBITDA Ratio	14.72	-42.91	-139.84	-3.21	-10.87	534.86
EV/EBIT Ratio	14.78	-42.30	-111.68	-3.16	-10.60	-310.79
EV/FCF Ratio	-724.74	-1178.62	1314.55	5559.10	91.22	84.74
Debt / Equity Ratio	0.16	0.40	1.04	-6.38	2.28	1.03
Debt / EBITDA Ratio	-314.48	-3.97	-24.42	-1.95	-2.92	72.08
Debt / FCF Ratio	-81.22	-108.98	229.56	3374.29	24.49	11.42
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40
Quick Ratio	0.54	0.62	0.72	0.76	0.81	0.90
Current Ratio	0.68	0.71	0.83	0.83	0.86	0.95
Return on Equity (ROE)	13.97%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%
Return on Assets (ROA)	-73.37%	-6.97%	63.55%	-47.94%	-19.79%	-0.48%
Return on Capital (ROIC)	-73.38%	-6.99%	64.32%	-48.79%	-20.36%	-0.66%
Return on Capital Employed (ROCE)	-0.14%	-12.38%	-3.52%	-47.80%	-35.46%	-1.49%
Earnings Yield	5.51%	-2.09%	4.18%	-91.67%	-9.81%	-0.20%
FCF Yield	-0.16%	-0.09%	0.09%	0.04%	1.48%	1.34%
Payout Ratio	1.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-22.84%	-23.25%	-19.37%	-3.21%	-16.98%	1.94%
Total Shareholder Return	-	-23.25%	-19.37%	-3.21%	-16.98%	1.94%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.