Cloetta AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,183	935	520	408	477	618
Market Cap Growth	97.02%	79.71%	27.47%	-14.38%	-22.81%	-2.14%
Enterprise Value	1,259	1,044	652	578	638	778
Last Close Price	4.14	3.26	1.74	1.29	1.46	1.78
PE Ratio	18.56	14.66	15.11	11.97	21.77	16.02
PS Ratio	1.72	1.36	0.84	0.63	0.87	1.25
PB Ratio	2.57	2.03	1.33	1.03	1.20	1.68
P/TBV Ratio	133.46	105.45	-	-	-	-
P/FCF Ratio	15.89	12.55	11.96	10.50	19.50	11.37
P/OCF Ratio	13.89	10.97	9.42	6.72	11.54	8.81
EV/Sales Ratio	1.84	1.52	1.05	0.89	1.17	1.58
EV/EBITDA Ratio	12.17	10.60	8.23	7.49	9.21	12.83
EV/EBIT Ratio	15.22	12.54	10.03	9.38	11.66	16.82
EV/FCF Ratio	16.91	14.01	14.99	14.88	26.09	14.32
Debt / Equity Ratio	0.30	0.30	0.47	0.49	0.50	0.52
Debt / EBITDA Ratio	1.30	1.30	2.16	2.30	2.37	2.92
Debt / FCF Ratio	1.82	1.82	4.24	5.01	8.09	3.56
Net Debt / Equity Ratio	0.17	0.17	0.30	0.36	0.37	0.37
Net Debt / EBITDA Ratio	0.77	0.77	1.46	1.84	2.15	2.26
Net Debt / FCF Ratio	1.02	1.02	2.66	3.65	6.08	2.52
Asset Turnover	0.79	0.79	0.79	0.79	0.69	0.64
Inventory Turnover	4.10	4.10	4.39	4.79	4.68	4.34
Quick Ratio	0.36	0.36	1.11	0.94	0.96	0.98
Current Ratio	1.59	1.59	1.82	1.66	1.63	1.56
Return on Equity (ROE)	14.20%	14.20%	9.06%	8.66%	5.78%	10.89%
Return on Assets (ROA)	5.99%	5.99%	5.16%	4.70%	4.32%	3.77%
Return on Invested Capital (ROIC)	11.83%	11.73%	9.35%	8.79%	8.44%	7.67%
Return on Capital Employed (ROCE)	12.30%	12.30%	9.80%	9.00%	8.00%	7.00%
Earnings Yield	5.39%	6.82%	6.62%	8.36%	4.59%	6.24%
FCF Yield	6.29%	7.97%	8.37%	9.52%	5.13%	8.79%
Dividend Yield	0.17%	3.47%	4.56%	6.05%	5.46%	4.60%
Payout Ratio	39.57%	39.57%	59.75%	65.22%	104.36%	45.55%
Buyback Yield / Dilution	0.32%	0.32%	-0.05%	0.43%	0.22%	-0.25%
Total Shareholder Return	0.48%	3.78%	4.52%	6.49%	5.67%	4.35%

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