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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,165	6,478	5,308	3,104	3,409	11,273
Market Cap Growth	-3.37%	22.05%	70.98%	-8.93%	-69.76%	-33.22%
Enterprise Value	6,138	6,608	5,576	3,414	4,052	10,143
Last Close Price	79.75	83.80	67.97	39.77	43.70	163.10
PE Ratio	12.82	13.41	26.98	-	-	-
Forward PE	14.40	15.38	19.47	-	-	-
PS Ratio	1.53	1.61	1.40	0.89	1.07	4.30
PB Ratio	3.25	3.41	3.42	2.44	1.60	5.90
P/TBV Ratio	-	-	-	-	-	8.86
P/FCF Ratio	15.00	15.76	9.75	12.69	-	-
P/OCF Ratio	10.77	11.32	9.70	12.49	-	-
EV/Sales Ratio	1.53	1.64	1.47	0.98	1.27	3.87
EV/EBITDA Ratio	8.11	8.79	12.50	73.00	-	-
EV/EBIT Ratio	14.21	15.46	16.73	-	-	-
EV/FCF Ratio	14.93	16.08	10.24	13.95	-	-
Debt / Equity Ratio	0.29	0.29	0.47	0.66	0.57	0.07
Debt / EBITDA Ratio	0.73	0.73	1.50	9.45	-	-
Debt / FCF Ratio	1.34	1.34	1.33	3.44	-	-
Net Debt / Equity Ratio	-0.07	-0.07	0.06	0.32	0.21	-0.40
Net Debt / EBITDA Ratio	-0.18	-0.18	0.22	8.65	-4.27	3.08
Net Debt / FCF Ratio	-0.33	-0.33	0.18	1.65	-4.12	3.39
Asset Turnover	1.16	1.16	1.16	0.93	0.87	1.07
Inventory Turnover	34.92	34.92	37.05	25.94	23.27	27.05
Quick Ratio	0.84	0.84	0.95	0.44	0.80	1.66
Current Ratio	0.89	0.89	1.23	0.63	1.09	2.07
Return on Equity (ROE)	29.21%	29.21%	15.12%	-47.78%	-19.38%	-26.03%
Return on Assets (ROA)	7.67%	7.67%	6.38%	-1.09%	-3.56%	-8.20%
Return on Invested Capital (ROIC)	25.33%	25.04%	18.15%	-3.08%	-11.26%	-34.33%
Return on Capital Employed (ROCE)	20.50%	20.50%	14.00%	-4.50%	-7.00%	-14.80%
Earnings Yield	7.83%	7.46%	3.71%	-26.39%	-11.57%	-3.38%
FCF Yield	6.67%	6.34%	10.26%	7.88%	-3.13%	-2.03%
Dividend Yield	1.88%	1.79%	-	-	-	-
Payout Ratio	15.97%	15.97%	-	-	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	-0.43%	-10.95%	-3.43%	-9.35%
Total Shareholder Return	1.56%	1.47%	-0.43%	-10.95%	-3.43%	-9.35%

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