Strategy Inc (LON:0A7O)

Strategy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,569	56,784	7,754	1,330	4,281	2,637
Market Cap Growth	-48.16%	632.33%	483.09%	-68.94%	62.31%	138.52%
Enterprise Value	46,926	60,158	9,477	3,310	5,894	2,676
Last Close Price	121.83	232.84	49.50	11.37	40.49	-
PE Ratio	6.37	-	23.02	-	-	-
PS Ratio	103.50	153.39	19.90	3.21	11.35	7.49
PB Ratio	0.85	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	0.94	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	133.12	162.50	24.33	7.99	15.63	7.60
EV/EBITDA Ratio	5.74	-	-	-	-	-
EV/EBIT Ratio	5.76	-	-	-	-	-
EV/FCF Ratio	-582.17	-	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	15.70%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.22%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.