Storytel AB (publ) (STO:STORY.B)

Storytel AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,084	5,308	3,104	3,409	11,273	16,882
Market Cap Growth	28.23%	70.98%	-8.93%	-69.76%	-33.22%	110.11%
Enterprise Value	6,213	5,576	3,414	4,052	10,143	16,300
Last Close Price	78.70	67.97	39.77	43.70	163.10	266.74
PE Ratio	18.53	26.98	-	-	-	-
Forward PE	14.46	19.47	-	-	-	-
PS Ratio	1.54	1.40	0.89	1.07	4.30	7.55
PB Ratio	3.83	3.42	2.44	1.60	5.90	17.67
P/TBV Ratio	-	-	-	-	8.86	29.69
P/FCF Ratio	9.99	9.75	12.69	-	-	-
P/OCF Ratio	9.85	9.70	12.49	-	-	-
EV/Sales Ratio	1.57	1.47	0.98	1.27	3.87	7.29
EV/EBITDA Ratio	9.14	12.50	73.00	-	-	-
EV/EBIT Ratio	12.31	16.73	-	-	-	-
EV/FCF Ratio	10.20	10.24	13.95	-	-	-
Debt / Equity Ratio	0.35	0.47	0.66	0.57	0.07	0.15
Debt / EBITDA Ratio	0.81	1.50	9.45	-	-	-
Debt / FCF Ratio	0.90	1.33	3.44	-	-	-
Asset Turnover	1.27	1.16	0.93	0.87	1.07	1.40
Inventory Turnover	30.22	37.05	25.94	23.27	27.05	22.07
Quick Ratio	0.75	0.95	0.44	0.80	1.66	1.03
Current Ratio	0.81	1.23	0.63	1.09	2.07	1.46
Return on Equity (ROE)	24.21%	15.12%	-47.78%	-19.38%	-26.03%	-29.09%
Return on Assets (ROA)	10.06%	6.38%	-1.09%	-3.56%	-8.20%	-6.86%
Return on Capital (ROIC)	15.22%	9.50%	-1.50%	-4.84%	-12.79%	-11.92%
Return on Capital Employed (ROCE)	28.70%	14.00%	-4.50%	-7.00%	-14.80%	-14.70%
Earnings Yield	5.43%	3.71%	-26.39%	-11.57%	-3.38%	-1.12%
FCF Yield	10.01%	10.26%	7.88%	-3.13%	-2.03%	-0.57%
Buyback Yield / Dilution	-0.27%	-0.43%	-10.95%	-3.43%	-9.35%	-9.82%

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