Cloetta AB (publ) (CLOEF)

Cloetta AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,004	651	520	574	836	862
Market Cap Growth	66.50%	25.28%	-9.48%	-31.32%	-2.95%	-12.02%
Enterprise Value	1,140	817	737	768	1,053	1,140
Last Close Price	2.40	2.40	1.55	1.00	3.35	2.60
PE Ratio	16.17	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	1.84	1.33	1.03	1.20	1.68	1.70
P/FCF Ratio	14.33	11.96	10.50	19.50	11.37	18.92
P/OCF Ratio	11.89	9.42	6.72	11.54	8.81	11.04
EV/Sales Ratio	1.29	1.05	0.89	1.17	1.58	1.64
EV/EBITDA Ratio	9.13	8.23	7.49	9.21	12.83	13.87
EV/EBIT Ratio	11.79	10.03	9.38	11.66	16.82	19.10
EV/FCF Ratio	16.28	14.99	14.88	26.09	14.32	25.03
Debt / Equity Ratio	0.45	0.47	0.49	0.50	0.52	0.61
Debt / EBITDA Ratio	2.05	2.16	2.30	2.37	2.92	3.39
Debt / FCF Ratio	3.51	4.24	5.01	8.09	3.56	6.77
Asset Turnover	0.77	0.79	0.79	0.69	0.64	0.60
Inventory Turnover	4.12	4.39	4.79	4.68	4.34	4.01
Quick Ratio	0.54	1.11	0.94	0.96	0.98	0.31
Current Ratio	1.77	1.82	1.66	1.63	1.56	0.59
Return on Equity (ROE)	11.43%	9.06%	8.66%	5.78%	10.89%	6.35%
Return on Assets (ROA)	5.26%	5.16%	4.70%	4.32%	3.77%	3.24%
Return on Capital (ROIC)	7.34%	7.23%	6.55%	5.98%	5.21%	4.45%
Return on Capital Employed (ROCE)	10.50%	9.80%	9.00%	8.00%	7.00%	8.70%
Earnings Yield	6.18%	6.62%	8.36%	4.59%	6.24%	3.74%
FCF Yield	6.98%	8.37%	9.52%	5.13%	8.79%	5.29%
Dividend Yield	-	4.14%	6.42%	9.59%	3.30%	3.51%
Payout Ratio	45.75%	59.75%	65.22%	104.36%	45.55%	53.96%
Buyback Yield / Dilution	-0.00%	-0.05%	0.43%	0.22%	-0.25%	-0.03%
Total Shareholder Return	-	4.09%	6.85%	9.81%	3.05%	3.48%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.