Strategy Inc (BVMF:M2ST34)

Strategy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	287,086	439,684	47,924	8,470	32,295	18,699
Market Cap Growth	-28.25%	817.46%	465.78%	-73.77%	72.71%	217.67%
Enterprise Value	361,088	465,807	58,576	21,083	44,468	18,975
Last Close Price	14.34	27.00	4.74	1.03	-	-
PE Ratio	6.98	-	23.02	-	-	-
PS Ratio	113.42	153.39	19.90	3.21	11.35	7.49
PB Ratio	0.93	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	1.03	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	143.36	162.50	24.33	7.99	15.63	7.60
EV/EBITDA Ratio	6.18	-	-	-	-	-
EV/EBIT Ratio	6.20	-	-	-	-	-
EV/FCF Ratio	-625.34	-	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	14.33%	-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.