Storytel AB (publ) (STRYF)

Storytel AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	748	480	309	327	1,247	2,056
Market Cap Growth	94.71%	55.37%	-5.61%	-73.77%	-39.35%	139.00%
Enterprise Value	704	504	339	389	1,122	1,985
Last Close Price	8.86	5.68	2.60	8.43	16.35	25.95
PE Ratio	31.67	26.98	-	-	-	-
PS Ratio	1.94	1.40	0.89	1.07	4.30	7.55
PB Ratio	4.92	3.42	2.44	1.60	5.90	17.67
P/TBV Ratio	-	-	-	-	8.86	29.69
P/FCF Ratio	13.10	9.75	12.69	-	-	-
P/OCF Ratio	13.04	9.70	12.49	-	-	-
EV/Sales Ratio	1.78	1.47	0.98	1.27	3.87	7.29
EV/EBITDA Ratio	13.25	12.50	73.00	-	-	-
EV/EBIT Ratio	18.78	16.73	-	-	-	-
EV/FCF Ratio	12.34	10.24	13.95	-	-	-
Debt / Equity Ratio	-	0.47	0.66	0.57	0.07	0.15
Debt / EBITDA Ratio	-	1.50	9.45	-	-	-
Debt / FCF Ratio	-	1.33	3.44	-	-	-
Asset Turnover	1.23	1.16	0.93	0.87	1.07	1.40
Inventory Turnover	30.27	37.05	25.94	23.27	27.05	22.07
Quick Ratio	1.16	0.95	0.44	0.80	1.66	1.03
Current Ratio	1.25	1.23	0.63	1.09	2.07	1.46
Return on Equity (ROE)	18.16%	15.12%	-47.78%	-19.38%	-26.03%	-29.09%
Return on Assets (ROA)	7.24%	6.38%	-1.09%	-3.56%	-8.20%	-6.86%
Return on Capital (ROIC)	15.83%	9.50%	-1.50%	-4.84%	-12.79%	-11.92%
Return on Capital Employed (ROCE)	15.40%	14.00%	-	-	-	-
Earnings Yield	3.16%	3.71%	-26.39%	-11.57%	-3.38%	-1.12%
FCF Yield	7.63%	10.26%	7.88%	-3.13%	-2.03%	-0.57%
Buyback Yield / Dilution	-0.26%	-0.43%	-10.95%	-3.43%	-9.35%	-9.82%

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