Clas Ohlson AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	2,191	1,584	723	433	687	564
Market Cap Growth	67.48%	119.17%	67.08%	-37.00%	21.66%	11.28%
Enterprise Value	2,269	1,635	839	576	781	660
Last Close Price	34.64	24.18	10.81	6.35	8.63	6.53
PE Ratio	23.47	19.72	16.69	27.12	13.59	13.62
PS Ratio	2.00	1.50	0.83	0.54	0.81	0.69
PB Ratio	9.61	7.25	4.59	3.41	3.20	2.62
P/TBV Ratio	12.20	9.27	6.51	4.33	4.09	3.48
P/FCF Ratio	13.80	10.18	6.19	5.74	8.01	5.03
P/OCF Ratio	12.96	9.51	5.70	5.21	7.20	4.46
EV/Sales Ratio	2.01	1.54	0.96	0.72	0.92	0.81
EV/EBITDA Ratio	11.86	13.57	9.40	10.75	9.30	8.93
EV/EBIT Ratio	17.91	15.28	10.89	14.04	11.18	11.00
EV/FCF Ratio	14.30	10.51	7.18	7.65	9.11	5.87
Debt / Equity Ratio	0.73	0.71	0.99	1.31	0.81	0.93
Debt / EBITDA Ratio	0.90	0.91	1.17	1.66	1.31	1.65
Debt / FCF Ratio	1.05	1.00	1.34	2.20	2.02	1.79
Net Debt / Equity Ratio	0.34	0.29	0.90	1.21	0.60	0.69
Net Debt / EBITDA Ratio	0.56	0.52	1.59	2.86	1.53	2.01
Net Debt / FCF Ratio	0.48	0.40	1.22	2.03	1.50	1.32
Asset Turnover	1.82	1.88	1.87	1.63	1.46	1.39
Inventory Turnover	2.51	2.91	2.69	2.58	2.57	2.71
Quick Ratio	0.35	0.42	0.12	0.11	0.25	0.28
Current Ratio	1.33	1.36	1.11	1.04	1.23	1.13
Return on Equity (ROE)	46.00%	41.52%	30.95%	9.87%	23.66%	21.29%
Return on Assets (ROA)	12.78%	11.91%	10.32%	5.25%	7.48%	6.40%
Return on Invested Capital (ROIC)	32.59%	28.08%	21.07%	10.29%	15.85%	12.33%
Return on Capital Employed (ROCE)	33.80%	30.70%	27.20%	17.10%	19.60%	15.40%
Earnings Yield	4.26%	5.07%	5.99%	3.69%	7.36%	7.34%
FCF Yield	7.24%	9.82%	16.16%	17.42%	12.49%	19.89%
Dividend Yield	1.87%	2.64%	3.35%	2.09%	7.57%	9.42%
Payout Ratio	34.90%	30.55%	18.68%	456.03%	75.77%	-
Buyback Yield / Dilution	-0.79%	-0.53%	-0.18%	0.00%	-0.00%	-0.09%
Total Shareholder Return	1.08%	2.10%	3.17%	2.09%	7.56%	9.32%

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