Acast AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	409	505	205	141	95	337
Market Cap Growth	86.33%	146.25%	45.30%	49.32%	-71.91%	-
Enterprise Value	372	472	166	85	25	229
Last Close Price	2.33	2.80	0.47	0.50	0.53	2.02
PE Ratio	-	-	36.35	-	-	-
PS Ratio	2.02	2.49	1.46	1.11	0.85	4.02
PB Ratio	4.30	5.31	2.24	1.58	0.91	2.76
P/TBV Ratio	7.28	8.98	3.55	2.55	1.37	2.89
P/FCF Ratio	99.51	122.83	122.70	-	-	-
P/OCF Ratio	81.67	100.81	82.66	-	-	-
EV/Sales Ratio	1.80	2.33	1.19	0.66	0.23	2.74
EV/EBITDA Ratio	62.69	50.59	-	-	-	-
EV/EBIT Ratio	-	230.77	-	-	-	-
EV/FCF Ratio	90.44	114.78	99.39	-	-	-
Debt / Equity Ratio	0.12	0.12	0.11	0.02	0.02	0.03
Debt / EBITDA Ratio	1.17	1.17	-	-	-	-
Debt / FCF Ratio	2.65	2.65	6.09	-	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.45	-0.64	-0.64	-0.88
Net Debt / EBITDA Ratio	-3.92	-3.92	10.80	2.90	2.56	5.98
Net Debt / FCF Ratio	-8.90	-8.90	-24.71	25.95	2.85	10.78
Asset Turnover	1.22	1.22	1.04	0.91	0.75	0.80
Quick Ratio	1.66	1.66	2.17	2.24	2.66	5.12
Current Ratio	1.75	1.75	2.20	2.30	2.75	5.16
Return on Equity (ROE)	-9.18%	-9.18%	6.49%	-14.66%	-20.44%	-33.36%
Return on Assets (ROA)	0.77%	0.77%	-1.93%	-9.01%	-11.07%	-10.85%
Return on Capital Employed (ROCE)	1.90%	1.90%	-4.10%	-22.00%	-24.30%	-14.50%
Earnings Yield	-2.21%	-1.79%	2.75%	-9.93%	-24.11%	-7.29%
FCF Yield	1.00%	0.81%	0.81%	-1.57%	-24.78%	-2.96%
Buyback Yield / Dilution	3.29%	3.29%	-3.68%	-0.77%	-14.26%	-24.44%

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