Storytel AB (publ) (FRA:DST)

Storytel AB 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596	463	279	306	1,096	1,680
Market Cap Growth	32.57%	65.88%	-8.73%	-72.09%	-34.76%	119.26%
Enterprise Value	608	487	307	364	986	1,623
Last Close Price	7.68	5.82	3.62	3.91	15.38	26.32
PE Ratio	19.97	26.98	-	-	-	-
PS Ratio	1.67	1.40	0.89	1.07	4.30	7.55
PB Ratio	4.15	3.42	2.44	1.60	5.90	17.67
P/TBV Ratio	-	-	-	-	8.86	29.69
P/FCF Ratio	10.82	9.75	12.69	-	-	-
P/OCF Ratio	10.67	9.70	12.49	-	-	-
EV/Sales Ratio	1.65	1.47	0.98	1.27	3.87	7.29
EV/EBITDA Ratio	9.59	12.50	73.00	-	-	-
EV/EBIT Ratio	12.91	16.73	-	-	-	-
EV/FCF Ratio	11.04	10.24	13.95	-	-	-
Debt / Equity Ratio	0.35	0.47	0.66	0.57	0.07	0.15
Debt / EBITDA Ratio	0.81	1.50	9.45	-	-	-
Debt / FCF Ratio	0.90	1.33	3.44	-	-	-
Asset Turnover	1.27	1.16	0.93	0.87	1.07	1.40
Inventory Turnover	30.22	37.05	25.94	23.27	27.05	22.07
Quick Ratio	0.75	0.95	0.44	0.80	1.66	1.03
Current Ratio	0.81	1.23	0.63	1.09	2.07	1.46
Return on Equity (ROE)	24.21%	15.12%	-47.78%	-19.38%	-26.03%	-29.09%
Return on Assets (ROA)	10.06%	6.38%	-1.09%	-3.56%	-8.20%	-6.86%
Return on Capital (ROIC)	15.22%	9.50%	-1.50%	-4.84%	-12.79%	-11.92%
Return on Capital Employed (ROCE)	28.70%	14.00%	-4.50%	-7.00%	-14.80%	-14.70%
Earnings Yield	5.01%	3.71%	-26.39%	-11.57%	-3.38%	-1.12%
FCF Yield	9.24%	10.26%	7.88%	-3.13%	-2.03%	-0.57%
Buyback Yield / Dilution	-0.27%	-0.43%	-10.95%	-3.43%	-9.35%	-9.82%

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