Acast AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	5,155	2,843	1,809	1,188	4,122	-
Market Cap Growth	58.60%	57.16%	52.29%	-71.18%	-	-
Enterprise Value	4,744	2,303	1,085	320	2,807	-
Last Close Price	28.25	15.70	9.99	6.56	23.06	-
PE Ratio	-	36.35	-	-	-	-
Forward PE	45.88	255.29	-	-	-	-
PS Ratio	2.18	1.46	1.11	0.85	4.02	-
PB Ratio	4.55	2.24	1.58	0.91	2.76	-
P/TBV Ratio	7.88	3.55	2.55	1.37	2.89	-
P/FCF Ratio	153.05	122.70	-	-	-	-
P/OCF Ratio	102.24	82.66	-	-	-	-
EV/Sales Ratio	2.01	1.19	0.66	0.23	2.74	-
EV/FCF Ratio	140.85	99.39	-	-	-	-
Debt / Equity Ratio	0.12	0.11	0.02	0.02	0.03	0.48
Debt / FCF Ratio	4.06	6.09	-	-	-	-
Asset Turnover	1.24	1.04	0.91	0.75	0.80	1.13
Quick Ratio	1.64	2.17	2.24	2.66	5.12	2.40
Current Ratio	1.75	2.20	2.30	2.75	5.16	2.41
Return on Equity (ROE)	-3.43%	6.49%	-14.66%	-20.44%	-33.36%	-65.71%
Return on Assets (ROA)	-0.38%	-1.93%	-9.01%	-11.07%	-10.85%	-17.77%
Return on Capital Employed (ROCE)	-0.90%	-4.10%	-22.00%	-24.30%	-14.50%	-33.30%
Earnings Yield	-0.75%	2.75%	-9.93%	-24.11%	-7.29%	-
FCF Yield	0.65%	0.81%	-1.57%	-24.78%	-2.96%	-
Buyback Yield / Dilution	-0.07%	-3.68%	-0.77%	-14.26%	-24.44%	-93.45%

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