Strategy Inc (TSX:MSTR)
Canada · Delayed Price · Currency is CAD 10.48
+0.18 (1.75%)
Oct 9, 2026, 3:59 PM EST
Strategy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
| 84,325 | 63,017 | 102,287 | 13,043 | 2,169 | 7,335 | |
Market Cap Growth | -36.60% | -38.39% | 684.21% | 501.49% | -70.44% | 59.87% |
Enterprise Value | 111,045 | 82,150 | 108,364 | 15,942 | 5,398 | 10,100 |
Last Close Price | 10.30 | 10.58 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | - | - | - | 23.02 | - | - |
PS Ratio | 117.11 | 96.31 | 153.39 | 19.90 | 3.21 | 11.35 |
PB Ratio | 1.29 | 0.90 | 3.90 | 4.56 | -4.18 | 5.92 |
P/TBV Ratio | 1.89 | 1.04 | 3.90 | 4.56 | - | 5.92 |
P/FCF Ratio | - | - | - | 1010.50 | 2210.00 | 63.61 |
P/OCF Ratio | - | - | - | 776.95 | 498.99 | 61.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
EV/Sales Ratio | 154.44 | 125.55 | 162.50 | 24.33 | 7.99 | 15.63 |
EV/FCF Ratio | - | - | - | 1235.09 | 5500.79 | 87.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.40 | 1.04 | -6.38 | 2.28 |
Debt / FCF Ratio | - | - | - | 230.62 | 3374.29 | 24.49 |
Net Debt / Equity Ratio | 0.10 | 0.12 | 0.40 | 1.02 | -6.27 | 2.22 |
Net Debt / EBITDA Ratio | -0.12 | -1.09 | -3.91 | -20.32 | -1.89 | -2.79 |
Net Debt / FCF Ratio | -104.95 | -52.88 | -108.56 | 225.83 | 3313.83 | 23.80 |
Asset Turnover | 0.01 | 0.01 | 0.03 | 0.14 | 0.17 | 0.20 |
Quick Ratio | 5.22 | 5.52 | 0.64 | 0.76 | 0.74 | 0.81 |
Current Ratio | 5.39 | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 |
Return on Equity (ROE) | -63.56% | -11.11% | -11.44% | 48.17% | -493.35% | -69.91% |
Return on Assets (ROA) | -38.73% | -7.78% | -7.57% | -2.00% | -26.72% | -19.52% |
Return on Invested Capital (ROIC) | -71.75% | -13.21% | -12.43% | -3.56% | -48.69% | -37.26% |
Return on Capital Employed (ROCE) | -69.80% | -8.90% | -7.30% | -2.60% | -61.00% | -24.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
Earnings Yield | -53.75% | -8.37% | -1.64% | 4.35% | -91.73% | -9.24% |
FCF Yield | -0.07% | -0.24% | -0.09% | 0.10% | 0.04% | 1.57% |
Buyback Yield / Dilution | -24.59% | -44.20% | -16.23% | -46.33% | -12.98% | -3.47% |