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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,726	6,268	2,843	1,809	1,188	4,122
Market Cap Growth	40.70%	120.48%	57.16%	52.29%	-71.18%	-
Enterprise Value	4,272	5,857	2,303	1,085	320	2,807
Last Close Price	25.90	34.35	15.70	9.99	6.56	23.06
PE Ratio	-	-	36.35	-	-	-
Forward PE	50.39	63.81	255.29	-	-	-
PS Ratio	1.88	2.49	1.46	1.11	0.85	4.02
PB Ratio	4.00	5.31	2.24	1.58	0.91	2.76
P/TBV Ratio	6.77	8.98	3.55	2.55	1.37	2.89
P/FCF Ratio	92.61	122.83	122.70	-	-	-
P/OCF Ratio	76.01	100.81	82.66	-	-	-
EV/Sales Ratio	1.70	2.33	1.19	0.66	0.23	2.74
EV/EBITDA Ratio	36.90	50.59	-	-	-	-
EV/EBIT Ratio	168.32	230.77	-	-	-	-
EV/FCF Ratio	83.72	114.78	99.39	-	-	-
Debt / Equity Ratio	0.12	0.12	0.11	0.02	0.02	0.03
Debt / EBITDA Ratio	1.17	1.17	-	-	-	-
Debt / FCF Ratio	2.65	2.65	6.09	-	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.45	-0.64	-0.64	-0.88
Net Debt / EBITDA Ratio	-3.92	-3.92	10.80	2.90	2.56	5.98
Net Debt / FCF Ratio	-8.90	-8.90	-24.71	25.95	2.85	10.78
Asset Turnover	1.22	1.22	1.04	0.91	0.75	0.80
Quick Ratio	1.66	1.66	2.17	2.24	2.66	5.12
Current Ratio	1.75	1.75	2.20	2.30	2.75	5.16
Return on Equity (ROE)	-9.18%	-9.18%	6.49%	-14.66%	-20.44%	-33.36%
Return on Assets (ROA)	0.77%	0.77%	-1.93%	-9.01%	-11.07%	-10.85%
Return on Capital Employed (ROCE)	1.90%	1.90%	-4.10%	-22.00%	-24.30%	-14.50%
Earnings Yield	-2.38%	-1.79%	2.75%	-9.93%	-24.11%	-7.29%
FCF Yield	1.08%	0.81%	0.81%	-1.57%	-24.78%	-2.96%
Buyback Yield / Dilution	3.29%	3.29%	-3.68%	-0.77%	-14.26%	-24.44%

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