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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	54	13	15	32	33
Market Cap Growth	84.87%	326.18%	-14.34%	-53.77%	-1.26%	-19.49%
Enterprise Value	97	73	39	35	48	56
Last Close Price	0.23	0.18	0.19	0.24	0.56	-
PS Ratio	4.23	3.24	0.88	1.16	2.55	2.55
PB Ratio	-23.47	-7.37	-0.62	-1.01	-6.14	27.07
P/FCF Ratio	52.97	162.95	11.23	-	-	13.53
P/OCF Ratio	51.66	136.39	10.62	-	-	13.53
EV/Sales Ratio	4.83	4.34	2.69	2.72	3.78	4.40
EV/FCF Ratio	61.47	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	-3.24%	-9.02%	-46.24%	-68.24%	-27.61%	-24.87%
FCF Yield	1.89%	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.