Clas Ohlson AB (publ) (FRA:OHCB)

Clas Ohlson AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,840	1,584	723	433	687	564
Market Cap Growth	63.44%	119.17%	67.08%	-37.00%	21.66%	11.28%
Enterprise Value	1,920	1,635	839	576	781	660
Last Close Price	28.00	24.18	10.81	6.35	8.63	6.53
PE Ratio	19.72	19.72	16.69	27.12	13.59	13.62
PS Ratio	1.68	1.50	0.83	0.54	0.81	0.69
PB Ratio	8.07	7.25	4.59	3.41	3.20	2.62
P/TBV Ratio	10.25	9.27	6.51	4.33	4.09	3.48
P/FCF Ratio	11.60	10.18	6.19	5.74	8.01	5.03
P/OCF Ratio	10.89	9.51	5.70	5.21	7.20	4.46
EV/Sales Ratio	1.68	1.54	0.96	0.72	0.92	0.81
EV/EBITDA Ratio	9.90	13.57	9.40	10.75	9.30	8.93
EV/EBIT Ratio	14.95	15.28	10.89	14.04	11.18	11.00
EV/FCF Ratio	12.10	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
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	5.07%	5.07%	5.99%	3.69%	7.36%	7.34%
FCF Yield	8.62%	9.82%	16.16%	17.42%	12.49%	19.89%
Dividend Yield	2.33%	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	1.54%	2.10%	3.17%	2.09%	7.56%	9.32%

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