Cloetta AB (publ) (STO:CLA.B)

Cloetta AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,799	7,209	5,229	5,987	7,562	7,077
Market Cap Growth	36.25%	37.87%	-12.67%	-20.82%	6.85%	-22.65%
Enterprise Value	11,149	9,039	7,408	8,009	9,521	9,360
Last Close Price	34.18	24.22	16.64	18.08	21.82	19.84
PE Ratio	13.61	15.11	11.97	21.77	16.02	26.71
Forward PE	14.58	13.90	10.73	11.22	14.90	15.42
PS Ratio	1.14	0.84	0.63	0.87	1.25	1.24
PB Ratio	1.76	1.33	1.03	1.20	1.68	1.70
P/FCF Ratio	12.33	11.96	10.50	19.50	11.37	18.92
P/OCF Ratio	10.42	9.42	6.72	11.54	8.81	11.04
PEG Ratio	0.71	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	1.30	1.05	0.89	1.17	1.58	1.64
EV/EBITDA Ratio	8.97	8.23	7.49	9.21	12.83	13.87
EV/EBIT Ratio	10.70	10.03	9.38	11.66	16.82	19.10
EV/FCF Ratio	14.02	14.99	14.88	26.09	14.32	25.03
Debt / Equity Ratio	0.30	0.47	0.49	0.50	0.52	0.61
Debt / EBITDA Ratio	1.36	2.16	2.30	2.37	2.92	3.39
Debt / FCF Ratio	2.13	4.24	5.01	8.09	3.56	6.77
Asset Turnover	0.81	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	0.16	1.11	0.94	0.96	0.98	0.31
Current Ratio	1.46	1.82	1.66	1.63	1.56	0.59
Return on Equity (ROE)	13.31%	9.06%	8.66%	5.78%	10.89%	6.35%
Return on Assets (ROA)	6.14%	5.16%	4.70%	4.32%	3.77%	3.24%
Return on Capital (ROIC)	8.71%	7.23%	6.55%	5.98%	5.21%	4.45%
Return on Capital Employed (ROCE)	12.60%	9.80%	9.00%	8.00%	7.00%	8.70%
Earnings Yield	7.31%	6.62%	8.36%	4.59%	6.24%	3.74%
FCF Yield	8.11%	8.37%	9.52%	5.13%	8.79%	5.29%
Dividend Yield	3.22%	4.54%	6.01%	5.53%	4.58%	3.78%
Payout Ratio	-	59.75%	65.22%	104.36%	45.55%	53.96%
Buyback Yield / Dilution	0.22%	-0.05%	0.43%	0.22%	-0.25%	-0.03%
Total Shareholder Return	3.44%	4.50%	6.44%	5.75%	4.33%	3.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.