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	2016 - 2020
Period Ending	Jul '25 Jul 25, 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	2016 - 2020
Market Capitalization	3,187	2,843	1,809	1,188	4,122	-	Upgrade
Market Cap Growth	5.28%	57.16%	52.29%	-71.18%	-	-	Upgrade
Enterprise Value	2,674	2,303	1,085	320	2,807	-	Upgrade
Last Close Price	17.60	15.70	9.99	6.56	23.06	-	Upgrade
PE Ratio	-	36.35	-	-	-	-	Upgrade
Forward PE	97.13	255.29	-	-	-	-	Upgrade
PS Ratio	1.45	1.46	1.11	0.85	4.02	-	Upgrade
PB Ratio	2.87	2.24	1.58	0.91	2.76	-	Upgrade
P/TBV Ratio	5.08	3.55	2.55	1.37	2.89	-	Upgrade
P/FCF Ratio	254.98	122.70	-	-	-	-	Upgrade
P/OCF Ratio	119.48	82.66	-	-	-	-	Upgrade
EV/Sales Ratio	1.22	1.19	0.66	0.23	2.74	-	Upgrade
EV/FCF Ratio	213.95	99.39	-	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.11	0.02	0.02	0.03	0.48	Upgrade
Debt / FCF Ratio	10.48	6.09	-	-	-	-	Upgrade
Asset Turnover	1.20	1.04	0.91	0.75	0.80	1.13	Upgrade
Quick Ratio	1.64	2.17	2.24	2.66	5.12	2.40	Upgrade
Current Ratio	1.75	2.20	2.30	2.75	5.16	2.41	Upgrade
Return on Equity (ROE)	-6.43%	6.49%	-14.66%	-20.44%	-33.36%	-65.71%	Upgrade
Return on Assets (ROA)	-2.99%	-1.93%	-9.01%	-11.07%	-10.85%	-17.77%	Upgrade
Return on Capital (ROIC)	-4.57%	-2.79%	-12.92%	-14.33%	-13.89%	-27.02%	Upgrade
Earnings Yield	-2.28%	2.75%	-9.93%	-24.11%	-7.29%	-	Upgrade
FCF Yield	0.39%	0.81%	-1.57%	-24.78%	-2.96%	-	Upgrade
Buyback Yield / Dilution	-	-3.68%	-0.77%	-14.26%	-24.44%	-93.45%	Upgrade

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