Cloetta AB (publ) (CLOEF)

Cloetta AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,613	1,258	651	520	574	836
Market Cap Growth	153.80%	93.20%	25.28%	-9.48%	-31.32%	-2.95%
Enterprise Value	1,719	1,405	817	737	768	1,053
Last Close Price	5.38	4.45	2.40	1.55	1.00	3.35
PE Ratio	18.80	14.66	15.11	11.97	21.77	16.02
PS Ratio	1.74	1.36	0.84	0.63	0.87	1.25
PB Ratio	2.61	2.03	1.33	1.03	1.20	1.68
P/TBV Ratio	135.16	105.45	-	-	-	-
P/FCF Ratio	16.09	12.55	11.96	10.50	19.50	11.37
P/OCF Ratio	14.07	10.97	9.42	6.72	11.54	8.81
EV/Sales Ratio	1.79	1.52	1.05	0.89	1.17	1.58
EV/EBITDA Ratio	11.84	10.60	8.23	7.49	9.21	12.83
EV/EBIT Ratio	14.81	12.54	10.03	9.38	11.66	16.82
EV/FCF Ratio	17.15	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
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	5.32%	6.82%	6.62%	8.36%	4.59%	6.24%
FCF Yield	6.21%	7.97%	8.37%	9.52%	5.13%	8.79%
Dividend Yield	-	3.41%	4.14%	6.42%	9.59%	3.30%
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	0.32%	3.73%	4.09%	6.85%	9.81%	3.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.