MicroStrategy Incorporated (MSTR)

MicroStrategy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97,733	9,877	1,602	5,796	3,601	1,464
Market Cap Growth	638.79%	516.42%	-72.36%	60.97%	145.88%	-0.04%
Enterprise Value	101,957	12,072	3,988	7,981	3,654	1,001
Last Close Price	396.50	63.16	14.16	54.45	38.85	14.26
PE Ratio	-	23.02	-	-	-	42.63
Forward PE	-	73.68	41.37	92.32	73.53	42.27
PS Ratio	158.05	19.90	3.21	11.35	7.49	3.01
PB Ratio	21.29	4.56	-4.18	5.92	6.51	2.88
P/TBV Ratio	9.05	4.56	-	5.92	6.51	2.88
P/FCF Ratio	-	1010.49	2210.00	63.61	72.06	28.89
P/OCF Ratio	-	776.95	498.99	61.77	67.15	24.06
PEG Ratio	8.89	8.89	8.89	8.89	8.89	8.89
EV/Sales Ratio	218.21	24.33	7.99	15.63	7.60	2.06
EV/EBITDA Ratio	-	-	-	-	-	131.81
EV/FCF Ratio	-	1235.09	5500.79	87.58	73.12	19.74
Debt / Equity Ratio	1.13	1.04	-6.39	2.28	1.03	0.20
Debt / EBITDA Ratio	-	-	-	-	40.71	4.01
Debt / FCF Ratio	-	230.63	3374.29	24.49	11.42	2.04
Asset Turnover	0.08	0.14	0.17	0.20	0.40	0.55
Quick Ratio	0.56	0.76	0.74	0.81	0.90	2.71
Current Ratio	0.65	0.83	0.83	0.86	0.95	2.79
Return on Equity (ROE)	-17.63%	48.17%	-493.35%	-69.91%	-1.42%	6.62%
Return on Assets (ROA)	-9.37%	-2.00%	-26.72%	-19.52%	-0.71%	-0.07%
Return on Capital (ROIC)	-9.87%	-2.22%	-30.24%	-22.62%	-0.98%	-0.11%
Earnings Yield	-0.42%	4.34%	-91.73%	-9.24%	-0.21%	2.35%
FCF Yield	-0.04%	0.10%	0.05%	1.57%	1.39%	3.46%
Buyback Yield / Dilution	-35.64%	-46.33%	-12.98%	-3.47%	6.24%	9.50%
Total Shareholder Return	-35.64%	-46.33%	-12.98%	-3.47%	6.24%	9.50%

Source: S&P Capital IQ. Standard template. Financial Sources.