Strategy Inc (TSX:MSTR)

Strategy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,521	102,287	13,043	2,169	7,335	4,588
Market Cap Growth	-48.84%	684.21%	501.49%	-70.44%	59.87%	141.55%
Enterprise Value	84,596	108,364	15,942	5,398	10,100	4,656
PE Ratio	6.09	-	23.02	-	-	-
PS Ratio	99.04	153.39	19.90	3.21	11.35	7.49
PB Ratio	0.81	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	0.90	3.90	4.56	-	5.92	6.51
P/FCF Ratio	-	-	1010.50	2210.00	63.61	72.06
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15
EV/Sales Ratio	130.30	162.50	24.33	7.99	15.63	7.60
EV/EBITDA Ratio	5.62	-	-	-	-	-
EV/EBIT Ratio	5.63	-	-	-	-	-
EV/FCF Ratio	-560.55	-	1235.09	5500.79	87.58	73.12
Debt / Equity Ratio	0.14	0.40	1.04	-6.38	2.28	1.03
Debt / EBITDA Ratio	0.75	-	-	-	-	40.71
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40
Quick Ratio	0.53	0.62	0.76	0.74	0.81	0.90
Current Ratio	0.66	0.71	0.83	0.83	0.86	0.95
Return on Equity (ROE)	25.59%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%
Return on Assets (ROA)	16.75%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%
Return on Capital (ROIC)	18.46%	-7.75%	-2.22%	-30.24%	-22.63%	-0.98%
Return on Capital Employed (ROCE)	15.00%	-7.30%	-2.60%	-61.00%	-24.20%	-1.20%
Earnings Yield	16.41%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.23%	-0.09%	0.10%	0.04%	1.57%	1.39%
Buyback Yield / Dilution	-52.23%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%

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