Paradox Interactive AB (publ) (STO: PDX)

Paradox Interactive AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,294	23,807	22,412	18,850	27,034	15,840
Market Cap Growth	-47.83%	6.22%	18.90%	-30.27%	70.67%	11.77%
Enterprise Value	14,213	22,993	21,896	18,475	26,646	15,438
Last Close Price	144.80	221.33	206.69	172.96	246.70	143.90
PE Ratio	47.64	44.35	30.85	73.91	53.17	40.65
PS Ratio	6.17	9.01	11.36	13.02	15.07	12.29
PB Ratio	6.19	9.08	9.78	11.34	17.92	14.08
P/FCF Ratio	11.58	16.43	20.70	25.65	24.10	22.79
P/OCF Ratio	11.34	16.40	20.66	25.59	24.00	21.77
EV/Sales Ratio	5.73	8.70	11.10	12.76	14.85	11.97
EV/EBITDA Ratio	16.54	23.71	22.91	30.43	33.51	30.04
EV/EBIT Ratio	23.70	26.11	25.42	35.60	37.23	33.58
EV/FCF Ratio	10.76	15.87	20.23	25.14	23.76	22.21
Debt / Equity Ratio	0.03	0.04	0.06	0.10	0.13	0.21
Debt / EBITDA Ratio	0.10	0.11	0.14	0.26	0.24	0.44
Debt / FCF Ratio	0.06	0.07	0.13	0.23	0.18	0.34
Asset Turnover	0.76	0.79	0.70	0.57	0.80	0.82
Quick Ratio	2.83	2.44	1.75	1.44	1.54	1.79
Current Ratio	2.98	2.49	1.82	1.48	1.57	1.84
Return on Equity (ROE)	13.05%	21.60%	35.85%	15.63%	37.26%	37.81%
Return on Assets (ROA)	11.77%	16.38%	19.01%	12.87%	20.06%	18.31%
Return on Capital (ROIC)	14.96%	21.32%	25.26%	18.32%	29.13%	25.94%
Earnings Yield	2.10%	2.23%	3.16%	1.31%	1.81%	2.36%
FCF Yield	8.64%	6.09%	4.83%	3.90%	4.15%	4.39%
Dividend Yield	2.07%	1.36%	0.97%	0.58%	0.41%	0.69%
Payout Ratio	98.50%	39.81%	14.90%	42.62%	21.53%	28.23%
Buyback Yield / Dilution	0.03%	-0.41%	0.03%	0.08%	-0.23%	-
Total Shareholder Return	2.10%	0.95%	1.00%	0.66%	0.18%	0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.