Storytel AB (publ) (STRYF)

Storytel AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	687	703	480	309	327	1,247
Market Cap Growth	29.30%	46.55%	55.37%	-5.61%	-73.77%	-39.35%
Enterprise Value	684	717	504	339	389	1,122
Last Close Price	8.86	8.86	5.68	2.60	8.43	16.35
PE Ratio	13.10	13.41	26.98	-	-	-
PS Ratio	1.57	1.61	1.40	0.89	1.07	4.30
PB Ratio	3.33	3.41	3.42	2.44	1.60	5.90
P/TBV Ratio	-	-	-	-	-	8.86
P/FCF Ratio	15.40	15.76	9.75	12.69	-	-
P/OCF Ratio	11.05	11.32	9.70	12.49	-	-
EV/Sales Ratio	1.52	1.64	1.47	0.98	1.27	3.87
EV/EBITDA Ratio	8.07	8.79	12.50	73.00	-	-
EV/EBIT Ratio	14.14	15.46	16.73	-	-	-
EV/FCF Ratio	15.33	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	7.63%	7.46%	3.71%	-26.39%	-11.57%	-3.38%
FCF Yield	6.49%	6.34%	10.26%	7.88%	-3.13%	-2.03%
Dividend Yield	-	1.84%	-	-	-	-
Payout Ratio	15.97%	15.97%	-	-	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	-0.43%	-10.95%	-3.43%	-9.35%
Total Shareholder Return	-0.32%	1.52%	-0.43%	-10.95%	-3.43%	-9.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.