Paradox Interactive AB (publ) (LON: 0GDU)

Paradox Interactive AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,699	1,858	1,784	1,540	2,411	1,280
Market Cap Growth	-23.39%	4.15%	15.91%	-36.14%	88.32%	2.32%
Enterprise Value	1,616	1,795	1,743	1,509	2,376	1,248
Last Close Price	15.85	17.25	16.53	14.11	22.03	11.61
PE Ratio	62.06	44.87	31.62	76.08	55.11	42.34
PS Ratio	7.63	9.01	11.36	13.02	15.07	12.29
PB Ratio	7.33	9.08	9.78	11.34	17.92	14.08
P/TBV Ratio	7.59	9.55	10.62	13.38	22.84	17.13
P/FCF Ratio	15.74	16.43	20.70	25.65	24.10	22.79
P/OCF Ratio	15.73	16.40	20.66	25.59	24.00	21.77
EV/Sales Ratio	8.82	8.70	11.10	12.76	14.85	11.97
EV/EBITDA Ratio	24.61	23.71	22.91	30.43	33.51	30.04
EV/EBIT Ratio	33.36	26.11	25.42	35.60	37.23	33.58
EV/FCF Ratio	18.21	15.87	20.23	25.14	23.76	22.21
Debt / Equity Ratio	0.03	0.04	0.06	0.10	0.13	0.21
Debt / EBITDA Ratio	0.08	0.11	0.14	0.26	0.24	0.44
Debt / FCF Ratio	0.06	0.07	0.13	0.23	0.18	0.34
Asset Turnover	0.75	0.79	0.70	0.57	0.80	0.82
Quick Ratio	3.31	2.44	1.75	1.44	1.54	1.79
Current Ratio	3.53	2.49	1.82	1.48	1.57	1.84
Return on Equity (ROE)	14.54%	21.60%	35.85%	15.63%	37.26%	37.81%
Return on Assets (ROA)	12.60%	16.38%	19.01%	12.87%	20.06%	18.31%
Return on Capital (ROIC)	15.83%	21.32%	25.26%	18.32%	29.13%	25.94%
Earnings Yield	1.61%	2.23%	3.16%	1.31%	1.81%	2.36%
FCF Yield	5.22%	6.09%	4.83%	3.90%	4.15%	4.39%
Dividend Yield	1.68%	1.36%	0.96%	0.58%	0.40%	0.70%
Payout Ratio	85.16%	39.81%	14.90%	42.62%	21.53%	28.23%
Buyback Yield / Dilution	0.41%	-0.41%	0.03%	0.08%	-0.23%	-
Total Shareholder Return	0.41%	0.95%	0.99%	0.66%	0.18%	0.70%

Source: S&P Capital IQ. Standard template. Financial Sources.