Storytel AB (publ) (FRA:DST)

Storytel AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	588	599	463	279	306	1,096
Market Cap Growth	12.62%	29.22%	65.88%	-8.73%	-72.09%	-34.76%
Enterprise Value	585	611	487	307	364	986
Last Close Price	7.53	7.67	5.82	3.62	3.91	15.38
PE Ratio	13.17	13.41	26.98	-	-	-
PS Ratio	1.58	1.61	1.40	0.89	1.07	4.30
PB Ratio	3.35	3.41	3.42	2.44	1.60	5.90
P/TBV Ratio	-	-	-	-	-	8.86
P/FCF Ratio	15.48	15.76	9.75	12.69	-	-
P/OCF Ratio	11.11	11.32	9.70	12.49	-	-
EV/Sales Ratio	1.55	1.64	1.47	0.98	1.27	3.87
EV/EBITDA Ratio	8.26	8.79	12.50	73.00	-	-
EV/EBIT Ratio	14.47	15.46	16.73	-	-	-
EV/FCF Ratio	15.41	16.08	10.24	13.95	-	-
Debt / Equity Ratio	0.29	0.29	0.47	0.66	0.57	0.07
Debt / EBITDA Ratio	0.73	0.73	1.50	9.45	-	-
Debt / FCF Ratio	1.34	1.34	1.33	3.44	-	-
Net Debt / Equity Ratio	-0.07	-0.07	0.06	0.32	0.21	-0.40
Net Debt / EBITDA Ratio	-0.18	-0.18	0.22	8.65	-4.27	3.08
Net Debt / FCF Ratio	-0.33	-0.33	0.18	1.65	-4.12	3.39
Asset Turnover	1.16	1.16	1.16	0.93	0.87	1.07
Inventory Turnover	34.92	34.92	37.05	25.94	23.27	27.05
Quick Ratio	0.84	0.84	0.95	0.44	0.80	1.66
Current Ratio	0.89	0.89	1.23	0.63	1.09	2.07
Return on Equity (ROE)	29.21%	29.21%	15.12%	-47.78%	-19.38%	-26.03%
Return on Assets (ROA)	7.67%	7.67%	6.38%	-1.09%	-3.56%	-8.20%
Return on Invested Capital (ROIC)	25.33%	25.04%	18.15%	-3.08%	-11.26%	-34.33%
Return on Capital Employed (ROCE)	20.50%	20.50%	14.00%	-4.50%	-7.00%	-14.80%
Earnings Yield	7.59%	7.46%	3.71%	-26.39%	-11.57%	-3.38%
FCF Yield	6.46%	6.34%	10.26%	7.88%	-3.13%	-2.03%
Dividend Yield	1.22%	1.81%	-	-	-	-
Payout Ratio	15.97%	15.97%	-	-	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	-0.43%	-10.95%	-3.43%	-9.35%
Total Shareholder Return	0.90%	1.49%	-0.43%	-10.95%	-3.43%	-9.35%

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