Cloetta AB (publ) (FRA:0CL)

Cloetta AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,185	629	470	537	735	704
Market Cap Growth	98.95%	33.76%	-12.48%	-26.91%	4.39%	-19.28%
Enterprise Value	1,313	789	666	719	926	932
Last Close Price	4.07	2.10	1.47	1.60	2.07	1.93
PE Ratio	18.29	15.11	11.97	21.77	16.02	26.71
PS Ratio	1.53	0.84	0.63	0.87	1.25	1.24
PB Ratio	2.35	1.33	1.03	1.20	1.68	1.70
P/FCF Ratio	16.48	11.96	10.50	19.50	11.37	18.92
P/OCF Ratio	13.94	9.42	6.72	11.54	8.81	11.04
EV/Sales Ratio	1.61	1.05	0.89	1.17	1.58	1.64
EV/EBITDA Ratio	11.17	8.23	7.49	9.21	12.83	13.87
EV/EBIT Ratio	14.21	10.03	9.38	11.66	16.82	19.10
EV/FCF Ratio	18.26	14.99	14.88	26.09	14.32	25.03
Debt / Equity Ratio	0.30	0.47	0.49	0.50	0.52	0.61
Debt / EBITDA Ratio	1.36	2.16	2.30	2.37	2.92	3.39
Debt / FCF Ratio	2.13	4.24	5.01	8.09	3.56	6.77
Asset Turnover	0.81	0.79	0.79	0.69	0.64	0.60
Inventory Turnover	4.21	4.39	4.79	4.68	4.34	4.01
Quick Ratio	0.16	1.11	0.94	0.96	0.98	0.31
Current Ratio	1.46	1.82	1.66	1.63	1.56	0.59
Return on Equity (ROE)	13.31%	9.06%	8.66%	5.78%	10.89%	6.35%
Return on Assets (ROA)	5.73%	5.16%	4.70%	4.32%	3.77%	3.24%
Return on Invested Capital (ROIC)	10.46%	9.35%	8.79%	8.44%	7.67%	5.30%
Return on Capital Employed (ROCE)	11.80%	9.80%	9.00%	8.00%	7.00%	8.70%
Earnings Yield	5.47%	6.62%	8.36%	4.59%	6.24%	3.74%
FCF Yield	6.07%	8.37%	9.52%	5.13%	8.79%	5.29%
Dividend Yield	2.52%	4.58%	6.12%	5.63%	4.70%	3.87%
Payout Ratio	43.72%	59.75%	65.22%	104.36%	45.55%	53.96%
Buyback Yield / Dilution	0.20%	-0.05%	0.43%	0.22%	-0.25%	-0.03%
Total Shareholder Return	2.72%	4.53%	6.55%	5.84%	4.45%	3.84%

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