Clavister Holding AB (publ.) (FRA:89P)

FRA:89P 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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	54	13	15	32	33
Market Cap Growth	88.01%	326.18%	-14.34%	-53.77%	-1.26%	-19.49%
Enterprise Value	101	73	39	35	48	56
Last Close Price	0.25	0.18	0.19	0.24	0.56	-
PS Ratio	4.44	3.24	0.88	1.16	2.55	2.55
PB Ratio	-24.62	-7.37	-0.62	-1.01	-6.14	27.07
P/FCF Ratio	55.55	162.95	11.23	-	-	13.53
P/OCF Ratio	54.18	136.39	10.62	-	-	13.53
EV/Sales Ratio	4.97	4.34	2.69	2.72	3.78	4.40
EV/FCF Ratio	64.17	218.20	34.32	-	-	23.33
Debt / Equity Ratio	-4.73	-2.91	-1.37	-1.76	-4.49	19.15
Debt / FCF Ratio	10.67	64.21	24.89	-	-	9.57
Asset Turnover	0.63	0.58	0.54	0.49	0.38	0.37
Inventory Turnover	3.08	2.53	2.15	2.86	2.92	2.34
Quick Ratio	0.70	0.89	0.27	0.80	0.82	1.28
Current Ratio	0.77	1.00	0.37	0.94	0.89	1.35
Return on Assets (ROA)	-1.95%	-2.49%	-6.62%	-11.24%	-10.50%	-10.36%
Return on Capital (ROIC)	-3.86%	-6.69%	-18.67%	-20.96%	-16.44%	-15.50%
Return on Capital Employed (ROCE)	-6.80%	-6.70%	-163.50%	-29.90%	-32.90%	-23.90%
Earnings Yield	-3.09%	-9.02%	-46.24%	-68.24%	-27.61%	-24.87%
FCF Yield	1.80%	0.61%	8.90%	-14.94%	-17.06%	7.39%
Buyback Yield / Dilution	-126.83%	-186.69%	-	-3.88%	-39.60%	-51.92%

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