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	May '26 May 5, 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	5,839	6,268	2,843	1,809	1,188	4,122
Market Cap Growth	140.29%	120.48%	57.16%	52.29%	-71.18%	-
Enterprise Value	5,353	5,857	2,303	1,085	320	2,807
Last Close Price	32.00	34.35	15.70	9.99	6.56	23.06
PE Ratio	-	-	36.35	-	-	-
Forward PE	36.24	63.81	255.29	-	-	-
PS Ratio	2.32	2.49	1.46	1.11	0.85	4.02
PB Ratio	4.94	5.31	2.24	1.58	0.91	2.76
P/TBV Ratio	8.37	8.98	3.55	2.55	1.37	2.89
P/FCF Ratio	114.43	122.83	122.70	-	-	-
P/OCF Ratio	93.91	100.81	82.66	-	-	-
EV/Sales Ratio	2.13	2.33	1.19	0.66	0.23	2.74
EV/FCF Ratio	104.90	114.78	99.39	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.02	0.02	0.03
Debt / EBITDA Ratio	101.80	101.80	-	-	-	-
Debt / FCF Ratio	2.03	2.03	5.08	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.47	-0.64	-0.64	-0.88
Net Debt / EBITDA Ratio	17.89	17.89	11.60	2.90	2.56	5.98
Net Debt / FCF Ratio	-9.52	-9.52	-25.72	25.95	2.85	10.78
Asset Turnover	1.22	1.22	1.04	0.91	0.75	0.80
Quick Ratio	1.72	1.72	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)	-1.05%	-1.05%	-1.87%	-9.01%	-11.07%	-10.85%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-4.00%	-22.00%	-24.30%	-14.50%
Earnings Yield	-1.93%	-1.79%	2.75%	-9.93%	-24.11%	-7.29%
FCF Yield	0.87%	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.