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	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	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	2016 - 2020
Market Capitalization	6,513	5,308	3,104	3,409	11,273	16,882	Upgrade
Market Cap Growth	70.39%	70.98%	-8.93%	-69.76%	-33.22%	110.11%	Upgrade
Enterprise Value	6,127	5,576	3,414	4,052	10,143	16,300	Upgrade
Last Close Price	84.40	67.97	39.77	43.70	163.10	266.74	Upgrade
PE Ratio	26.94	26.98	-	-	-	-	Upgrade
Forward PE	17.60	19.47	-	-	-	-	Upgrade
PS Ratio	1.67	1.40	0.89	1.07	4.30	7.55	Upgrade
PB Ratio	4.47	3.42	2.44	1.60	5.90	17.67	Upgrade
P/TBV Ratio	-	-	-	-	8.86	29.69	Upgrade
P/FCF Ratio	10.03	9.75	12.69	-	-	-	Upgrade
P/OCF Ratio	9.98	9.70	12.49	-	-	-	Upgrade
EV/Sales Ratio	1.57	1.47	0.98	1.27	3.87	7.29	Upgrade
EV/EBITDA Ratio	10.84	12.50	73.00	-	-	-	Upgrade
EV/EBIT Ratio	15.45	16.73	-	-	-	-	Upgrade
EV/FCF Ratio	9.44	10.24	13.95	-	-	-	Upgrade
Debt / Equity Ratio	-	0.47	0.66	0.57	0.07	0.15	Upgrade
Debt / EBITDA Ratio	-	1.50	9.45	-	-	-	Upgrade
Debt / FCF Ratio	-	1.33	3.44	-	-	-	Upgrade
Asset Turnover	1.28	1.16	0.93	0.87	1.07	1.40	Upgrade
Inventory Turnover	30.25	37.05	25.94	23.27	27.05	22.07	Upgrade
Quick Ratio	0.66	0.95	0.44	0.80	1.66	1.03	Upgrade
Current Ratio	0.72	1.23	0.63	1.09	2.07	1.46	Upgrade
Return on Equity (ROE)	19.49%	15.12%	-47.78%	-19.38%	-26.03%	-29.09%	Upgrade
Return on Assets (ROA)	8.06%	6.38%	-1.09%	-3.56%	-8.20%	-6.86%	Upgrade
Return on Capital (ROIC)	14.37%	9.50%	-1.50%	-4.84%	-12.79%	-11.92%	Upgrade
Return on Capital Employed (ROCE)	24.30%	14.00%	-	-	-	-	Upgrade
Earnings Yield	3.84%	3.71%	-26.39%	-11.57%	-3.38%	-1.12%	Upgrade
FCF Yield	9.97%	10.26%	7.88%	-3.13%	-2.03%	-0.57%	Upgrade
Buyback Yield / Dilution	-5.96%	-0.43%	-10.95%	-3.43%	-9.35%	-9.82%	Upgrade

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