Storytel 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,463	5,308	3,104	3,409	11,273	16,882
Market Cap Growth	14.91%	70.98%	-8.93%	-69.76%	-33.22%	110.11%
Enterprise Value	6,592	5,576	3,414	4,052	10,143	16,300
Last Close Price	83.60	67.97	39.77	43.70	163.10	266.74
PE Ratio	19.68	26.98	-	-	-	-
Forward PE	15.34	19.47	-	-	-	-
PS Ratio	1.64	1.40	0.89	1.07	4.30	7.55
PB Ratio	4.07	3.42	2.44	1.60	5.90	17.67
P/TBV Ratio	-	-	-	-	8.86	29.69
P/FCF Ratio	10.61	9.75	12.69	-	-	-
P/OCF Ratio	10.46	9.70	12.49	-	-	-
EV/Sales Ratio	1.67	1.47	0.98	1.27	3.87	7.29
EV/EBITDA Ratio	9.70	12.50	73.00	-	-	-
EV/EBIT Ratio	13.06	16.73	-	-	-	-
EV/FCF Ratio	10.82	10.24	13.95	-	-	-
Debt / Equity Ratio	0.35	0.47	0.66	0.57	0.07	0.15
Debt / EBITDA Ratio	0.81	1.50	9.45	-	-	-
Debt / FCF Ratio	0.90	1.33	3.44	-	-	-
Asset Turnover	1.27	1.16	0.93	0.87	1.07	1.40
Inventory Turnover	30.22	37.05	25.94	23.27	27.05	22.07
Quick Ratio	0.75	0.95	0.44	0.80	1.66	1.03
Current Ratio	0.81	1.23	0.63	1.09	2.07	1.46
Return on Equity (ROE)	24.21%	15.12%	-47.78%	-19.38%	-26.03%	-29.09%
Return on Assets (ROA)	10.06%	6.38%	-1.09%	-3.56%	-8.20%	-6.86%
Return on Invested Capital (ROIC)	28.92%	18.15%	-3.08%	-11.26%	-34.33%	-31.56%
Return on Capital Employed (ROCE)	28.70%	14.00%	-4.50%	-7.00%	-14.80%	-14.70%
Earnings Yield	5.11%	3.71%	-26.39%	-11.57%	-3.38%	-1.12%
FCF Yield	9.43%	10.26%	7.88%	-3.13%	-2.03%	-0.57%
Buyback Yield / Dilution	-0.27%	-0.43%	-10.95%	-3.43%	-9.35%	-9.82%

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