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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,035	531	531	449	680	2,562
Market Cap Growth	4.25%	-0.14%	18.41%	-34.04%	-73.45%	-
Enterprise Value	920	378	439	262	351	2,043
Last Close Price	27.30	14.00	12.63	10.66	16.17	61.27
PE Ratio	9.64	5.28	-	-	-	-
PS Ratio	1.42	0.74	0.80	0.77	1.48	7.33
PB Ratio	13.16	7.57	15.32	4.96	3.37	6.71
P/TBV Ratio	13.16	7.57	-	84.34	7.63	6.71
P/FCF Ratio	15.86	8.93	-	-	-	-
P/OCF Ratio	12.83	7.09	-	-	-	-
EV/Sales Ratio	1.26	0.52	0.66	0.45	0.76	5.84
EV/EBITDA Ratio	15.52	8.38	-	-	-	-
EV/EBIT Ratio	18.53	10.50	-	-	-	-
EV/FCF Ratio	14.10	6.37	-	-	-	-
Debt / Equity Ratio	-	0.04	0.41	0.28	0.26	0.10
Debt / EBITDA Ratio	-	0.05	-	-	-	-
Debt / FCF Ratio	-	0.04	-	-	-	-
Asset Turnover	2.44	2.46	1.96	1.30	0.85	0.93
Quick Ratio	0.52	0.59	0.55	0.81	1.25	3.13
Current Ratio	0.67	0.63	0.60	0.84	1.29	3.19
Return on Equity (ROE)	180.21%	191.76%	-87.21%	-82.09%	-75.26%	-90.42%
Return on Assets (ROA)	10.37%	7.66%	-7.13%	-15.71%	-23.58%	-28.62%
Return on Capital (ROIC)	52.14%	37.10%	-29.25%	-37.86%	-37.89%	-44.89%
Return on Capital Employed (ROCE)	62.50%	50.60%	-	-	-	-
Earnings Yield	10.37%	18.94%	-10.34%	-26.71%	-32.27%	-7.70%
FCF Yield	6.31%	11.20%	-10.85%	-21.30%	-27.57%	-6.38%
Dividend Yield	3.66%	7.14%	-	-	-	-
Payout Ratio	61.81%	66.00%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-1.55%	-22.52%	-23.15%
Total Shareholder Return	3.66%	7.14%	-	-1.55%	-22.52%	-23.15%

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