Cloetta AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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
Market Capitalization	1,385	1,072	629	470	537	735
Market Cap Growth	97.82%	70.36%	33.76%	-12.48%	-26.91%	4.39%
Enterprise Value	1,474	1,196	789	666	719	926
Last Close Price	4.75	3.69	2.10	1.47	1.60	2.07
PE Ratio	18.95	14.66	15.11	11.97	21.77	16.02
PS Ratio	1.76	1.36	0.84	0.63	0.87	1.25
PB Ratio	2.63	2.03	1.33	1.03	1.20	1.68
P/TBV Ratio	136.29	105.45	-	-	-	-
P/FCF Ratio	16.23	12.55	11.96	10.50	19.50	11.37
P/OCF Ratio	14.18	10.97	9.42	6.72	11.54	8.81
EV/Sales Ratio	1.85	1.52	1.05	0.89	1.17	1.58
EV/EBITDA Ratio	12.18	10.60	8.23	7.49	9.21	12.83
EV/EBIT Ratio	15.24	12.54	10.03	9.38	11.66	16.82
EV/FCF Ratio	17.26	14.01	14.99	14.88	26.09	14.32
Debt / Equity Ratio	0.30	0.30	0.47	0.49	0.50	0.52
Debt / EBITDA Ratio	1.30	1.30	2.16	2.30	2.37	2.92
Debt / FCF Ratio	1.82	1.82	4.24	5.01	8.09	3.56
Net Debt / Equity Ratio	0.17	0.17	0.30	0.36	0.37	0.37
Net Debt / EBITDA Ratio	0.77	0.77	1.46	1.84	2.15	2.26
Net Debt / FCF Ratio	1.02	1.02	2.66	3.65	6.08	2.52
Asset Turnover	0.79	0.79	0.79	0.79	0.69	0.64
Inventory Turnover	4.10	4.10	4.39	4.79	4.68	4.34
Quick Ratio	0.36	0.36	1.11	0.94	0.96	0.98
Current Ratio	1.59	1.59	1.82	1.66	1.63	1.56
Return on Equity (ROE)	14.20%	14.20%	9.06%	8.66%	5.78%	10.89%
Return on Assets (ROA)	5.99%	5.99%	5.16%	4.70%	4.32%	3.77%
Return on Invested Capital (ROIC)	11.83%	11.73%	9.35%	8.79%	8.44%	7.67%
Return on Capital Employed (ROCE)	12.30%	12.30%	9.80%	9.00%	8.00%	7.00%
Earnings Yield	5.28%	6.82%	6.62%	8.36%	4.59%	6.24%
FCF Yield	6.16%	7.97%	8.37%	9.52%	5.13%	8.79%
Dividend Yield	2.17%	3.50%	4.58%	6.12%	5.63%	4.70%
Payout Ratio	39.57%	39.57%	59.75%	65.22%	104.36%	45.55%
Buyback Yield / Dilution	0.32%	0.32%	-0.05%	0.43%	0.22%	-0.25%
Total Shareholder Return	2.48%	3.82%	4.53%	6.55%	5.84%	4.45%

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