Storytel AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	620	463	279	306	1,096	1,680
Market Cap Growth	34.37%	65.88%	-8.73%	-72.09%	-34.76%	119.26%
Enterprise Value	632	487	307	364	986	1,623
Last Close Price	8.10	5.82	3.62	3.91	15.38	26.32
PE Ratio	20.77	26.98	-	-	-	-
PS Ratio	1.73	1.40	0.89	1.07	4.30	7.55
PB Ratio	4.32	3.42	2.44	1.60	5.90	17.67
P/TBV Ratio	-	-	-	-	8.86	29.69
P/FCF Ratio	11.25	9.75	12.69	-	-	-
P/OCF Ratio	11.10	9.70	12.49	-	-	-
EV/Sales Ratio	1.69	1.47	0.98	1.27	3.87	7.29
EV/EBITDA Ratio	9.80	12.50	73.00	-	-	-
EV/EBIT Ratio	13.20	16.73	-	-	-	-
EV/FCF Ratio	11.48	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 Invested Capital (ROIC)	28.92%	18.15%	-3.08%	-11.26%	-34.33%	-31.56%
Return on Capital Employed (ROCE)	28.70%	14.00%	-4.50%	-7.00%	-14.80%	-14.70%
Earnings Yield	4.81%	3.71%	-26.39%	-11.57%	-3.38%	-1.12%
FCF Yield	8.89%	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.