Cloetta AB (publ) (LON:0N7X)

Cloetta AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	781	520	408	477	618	631
Market Cap Growth	70.16%	27.47%	-14.38%	-22.81%	-2.14%	-14.65%
Enterprise Value	914	652	578	638	778	835
Last Close Price	2.73	1.74	1.29	1.46	1.78	1.78
PE Ratio	15.48	15.11	11.97	21.77	16.02	26.71
PS Ratio	1.18	0.84	0.63	0.87	1.25	1.24
PB Ratio	1.88	1.33	1.03	1.20	1.68	1.70
P/FCF Ratio	15.25	11.96	10.50	19.50	11.37	18.92
P/OCF Ratio	12.57	9.42	6.72	11.54	8.81	11.04
EV/Sales Ratio	1.35	1.05	0.89	1.17	1.58	1.64
EV/EBITDA Ratio	9.53	8.23	7.49	9.21	12.83	13.87
EV/EBIT Ratio	12.18	10.03	9.38	11.66	16.82	19.10
EV/FCF Ratio	17.85	14.99	14.88	26.09	14.32	25.03
Debt / Equity Ratio	0.46	0.47	0.49	0.50	0.52	0.61
Debt / EBITDA Ratio	2.06	2.16	2.30	2.37	2.92	3.39
Debt / FCF Ratio	3.75	4.24	5.01	8.09	3.56	6.77
Asset Turnover	0.79	0.79	0.79	0.69	0.64	0.60
Inventory Turnover	3.78	4.39	4.79	4.68	4.34	4.01
Quick Ratio	0.20	1.11	0.94	0.96	0.98	0.31
Current Ratio	0.84	1.82	1.66	1.63	1.56	0.59
Return on Equity (ROE)	12.46%	9.06%	8.66%	5.78%	10.89%	6.35%
Return on Assets (ROA)	5.49%	5.16%	4.70%	4.32%	3.77%	3.24%
Return on Capital (ROIC)	7.66%	7.23%	6.55%	5.98%	5.21%	4.45%
Return on Capital Employed (ROCE)	14.20%	9.80%	9.00%	8.00%	7.00%	8.70%
Earnings Yield	6.46%	6.62%	8.36%	4.59%	6.24%	3.74%
FCF Yield	6.56%	8.37%	9.52%	5.13%	8.79%	5.29%
Dividend Yield	0.26%	4.56%	6.05%	5.45%	4.60%	3.77%
Payout Ratio	48.52%	59.75%	65.22%	104.36%	45.55%	53.96%
Buyback Yield / Dilution	0.09%	-0.05%	0.43%	0.22%	-0.25%	-0.03%
Total Shareholder Return	0.35%	4.52%	6.48%	5.67%	4.35%	3.74%

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