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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,300	5,229	5,987	7,562	7,077	9,149
Market Cap Growth	34.26%	-12.67%	-20.82%	6.85%	-22.65%	30.45%
Enterprise Value	9,130	7,408	8,009	9,521	9,360	11,702
Last Close Price	25.52	17.32	18.81	22.71	20.65	26.06
PE Ratio	15.95	11.96	21.77	16.02	26.71	18.37
Forward PE	14.07	10.73	11.22	14.90	15.42	17.05
PS Ratio	0.86	0.63	0.87	1.25	1.24	1.41
PB Ratio	1.41	1.03	1.20	1.67	1.70	2.18
P/FCF Ratio	9.95	10.50	19.50	11.37	18.92	16.43
P/OCF Ratio	7.48	6.72	11.54	8.81	11.04	12.64
PEG Ratio	5.03	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	1.07	0.89	1.17	1.57	1.64	1.80
EV/EBITDA Ratio	7.71	7.51	9.21	12.83	13.87	12.62
EV/EBIT Ratio	10.83	9.38	11.66	16.82	19.10	15.94
EV/FCF Ratio	12.44	14.87	26.09	14.32	25.03	21.01
Debt / Equity Ratio	0.48	0.49	0.50	0.52	0.61	0.69
Debt / EBITDA Ratio	2.11	2.18	2.37	2.92	3.39	2.87
Debt / FCF Ratio	3.40	5.01	8.09	3.56	6.77	5.17
Asset Turnover	0.78	0.79	0.69	0.64	0.60	0.69
Inventory Turnover	4.25	4.79	4.68	4.34	4.01	4.94
Quick Ratio	0.34	0.94	0.96	0.98	0.31	0.45
Current Ratio	1.72	1.66	1.63	1.56	0.59	0.75
Return on Equity (ROE)	8.80%	8.66%	5.78%	10.89%	6.35%	12.20%
Return on Assets (ROA)	4.84%	4.70%	4.32%	3.77%	3.24%	4.87%
Return on Capital (ROIC)	6.84%	6.55%	5.98%	5.21%	4.45%	6.70%
Earnings Yield	6.27%	8.36%	4.59%	6.24%	3.74%	5.44%
FCF Yield	10.05%	9.52%	5.13%	8.79%	5.28%	6.09%
Dividend Yield	3.92%	5.78%	5.32%	4.40%	3.63%	1.92%
Payout Ratio	62.36%	65.22%	104.36%	45.55%	53.96%	57.63%
Buyback Yield / Dilution	0.01%	0.43%	0.22%	-0.25%	-0.03%	-0.03%
Total Shareholder Return	3.93%	6.21%	5.53%	4.15%	3.60%	1.89%

Source: S&P Capital IQ. Standard template. Financial Sources.