Readly International AB (publ) (STO:READ)

Readly International AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	567	531	531	449	680	2,562
Market Cap Growth	-0.14%	-0.14%	18.41%	-34.04%	-73.45%	-
Enterprise Value	464	378	439	262	351	2,043
Last Close Price	14.95	14.00	12.63	10.66	16.17	61.27
PE Ratio	5.64	5.28	-	-	-	-
PS Ratio	0.78	0.74	0.80	0.77	1.48	7.33
PB Ratio	8.09	7.57	15.32	4.96	3.37	6.71
P/TBV Ratio	7.57	7.57	-	84.34	7.63	6.71
P/FCF Ratio	9.54	8.93	-	-	-	-
P/OCF Ratio	7.09	7.09	-	-	-	-
EV/Sales Ratio	0.64	0.52	0.66	0.45	0.76	5.84
EV/EBITDA Ratio	10.00	8.38	-	-	-	-
EV/EBIT Ratio	12.87	10.50	-	-	-	-
EV/FCF Ratio	7.80	6.37	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.41	0.28	0.26	0.10
Debt / EBITDA Ratio	0.05	0.05	-	-	-	-
Debt / FCF Ratio	0.04	0.04	-	-	-	-
Asset Turnover	2.46	2.46	1.96	1.30	0.85	0.93
Quick Ratio	0.59	0.59	0.55	0.81	1.25	3.13
Current Ratio	0.63	0.63	0.60	0.84	1.29	3.19
Return on Equity (ROE)	191.76%	191.76%	-87.21%	-82.09%	-75.26%	-90.42%
Return on Assets (ROA)	7.66%	7.66%	-7.13%	-15.71%	-23.58%	-28.62%
Return on Capital (ROIC)	37.10%	37.10%	-29.25%	-37.86%	-37.89%	-44.89%
Return on Capital Employed (ROCE)	50.60%	50.60%	-	-	-	-
Earnings Yield	17.73%	18.94%	-10.34%	-26.71%	-32.27%	-7.70%
FCF Yield	10.49%	11.20%	-10.85%	-21.30%	-27.57%	-6.38%
Dividend Yield	6.67%	7.14%	-	-	-	-
Payout Ratio	66.00%	66.00%	-	-	-	-
Buyback Yield / Dilution	-	-	-1.55%	-22.52%	-23.15%
Total Shareholder Return	6.67%	7.14%	-	-1.55%	-22.52%	-23.15%

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