Storytel AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 12, 2025	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	2015 - 2019
Market Capitalization	814	480	309	327	1,247	2,056	Upgrade
Market Cap Growth	55.37%	55.37%	-5.61%	-73.77%	-39.35%	139.00%	Upgrade
Enterprise Value	832	504	339	389	1,122	1,985	Upgrade
Last Close Price	8.86	5.68	2.60	8.43	16.35	25.95	Upgrade
PE Ratio	45.81	26.98	-	-	-	-	Upgrade
PS Ratio	2.37	1.40	0.89	1.07	4.30	7.55	Upgrade
PB Ratio	5.81	3.42	2.44	1.60	5.90	17.67	Upgrade
P/TBV Ratio	-	-	-	-	8.86	29.69	Upgrade
P/FCF Ratio	16.55	9.75	12.69	-	-	-	Upgrade
P/OCF Ratio	16.46	9.70	12.49	-	-	-	Upgrade
EV/Sales Ratio	2.11	1.47	0.98	1.27	3.87	7.29	Upgrade
EV/EBITDA Ratio	16.90	12.50	73.00	-	-	-	Upgrade
EV/EBIT Ratio	24.54	16.73	-	-	-	-	Upgrade
EV/FCF Ratio	16.92	10.24	13.95	-	-	-	Upgrade
Debt / Equity Ratio	0.47	0.47	0.66	0.57	0.07	0.15	Upgrade
Debt / EBITDA Ratio	1.50	1.50	9.45	-	-	-	Upgrade
Debt / FCF Ratio	1.33	1.33	3.44	-	-	-	Upgrade
Asset Turnover	1.16	1.16	0.93	0.87	1.07	1.40	Upgrade
Inventory Turnover	37.05	37.05	25.94	23.27	27.05	22.07	Upgrade
Quick Ratio	0.95	0.95	0.44	0.80	1.66	1.03	Upgrade
Current Ratio	1.23	1.23	0.63	1.09	2.07	1.46	Upgrade
Return on Equity (ROE)	15.12%	15.12%	-47.78%	-19.38%	-26.03%	-29.09%	Upgrade
Return on Assets (ROA)	6.38%	6.38%	-1.09%	-3.56%	-8.20%	-6.86%	Upgrade
Return on Capital (ROIC)	9.50%	9.50%	-1.50%	-4.84%	-12.79%	-11.92%	Upgrade
Return on Capital Employed (ROCE)	14.00%	14.00%	-	-	-	-	Upgrade
Earnings Yield	2.18%	3.71%	-26.39%	-11.57%	-3.38%	-1.12%	Upgrade
FCF Yield	6.04%	10.26%	7.88%	-3.13%	-2.03%	-0.57%	Upgrade
Buyback Yield / Dilution	-0.43%	-0.43%	-10.95%	-3.43%	-9.35%	-9.82%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.