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	Apr '26 Apr 22, 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	5,656	6,268	2,843	1,809	1,188	4,122
Market Cap Growth	98.98%	120.48%	57.16%	52.29%	-71.18%	-
Enterprise Value	5,170	5,857	2,303	1,085	320	2,807
Last Close Price	31.00	34.35	15.70	9.99	6.56	23.06
PE Ratio	-	-	36.35	-	-	-
Forward PE	60.31	63.81	255.29	-	-	-
PS Ratio	2.25	2.49	1.46	1.11	0.85	4.02
PB Ratio	4.79	5.31	2.24	1.58	0.91	2.76
P/TBV Ratio	8.11	8.98	3.55	2.55	1.37	2.89
P/FCF Ratio	110.85	122.83	122.70	-	-	-
P/OCF Ratio	90.97	100.81	82.66	-	-	-
EV/Sales Ratio	2.05	2.33	1.19	0.66	0.23	2.74
EV/FCF Ratio	101.33	114.78	99.39	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.02	0.02	0.03
Debt / EBITDA Ratio	5.80	5.80	-	-	-	-
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	46.92	46.92	11.25	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)	-0.55%	-0.55%	-1.93%	-9.01%	-11.07%	-10.85%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-4.10%	-22.00%	-24.30%	-14.50%
Earnings Yield	-1.99%	-1.79%	2.75%	-9.93%	-24.11%	-7.29%
FCF Yield	0.90%	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.