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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,530	7,209	5,229	5,987	7,562	7,077
Market Cap Growth	54.20%	37.87%	-12.67%	-20.82%	6.85%	-22.65%
Enterprise Value	12,879	9,039	7,408	8,009	9,521	9,360
Last Close Price	40.22	24.22	16.64	18.08	21.82	19.84
PE Ratio	16.02	15.11	11.97	21.77	16.02	26.71
Forward PE	17.15	13.90	10.73	11.22	14.90	15.42
PS Ratio	1.34	0.84	0.63	0.87	1.25	1.24
PB Ratio	2.07	1.33	1.03	1.20	1.68	1.70
P/FCF Ratio	14.50	11.96	10.50	19.50	11.37	18.92
P/OCF Ratio	12.27	9.42	6.72	11.54	8.81	11.04
PEG Ratio	0.83	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	1.50	1.05	0.89	1.17	1.58	1.64
EV/EBITDA Ratio	10.40	8.23	7.49	9.21	12.83	13.87
EV/EBIT Ratio	13.24	10.03	9.38	11.66	16.82	19.10
EV/FCF Ratio	16.20	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	4.21	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)	5.73%	5.16%	4.70%	4.32%	3.77%	3.24%
Return on Capital (ROIC)	8.14%	7.23%	6.55%	5.98%	5.21%	4.45%
Return on Capital Employed (ROCE)	11.80%	9.80%	9.00%	8.00%	7.00%	8.70%
Earnings Yield	6.21%	6.62%	8.36%	4.59%	6.24%	3.74%
FCF Yield	6.89%	8.37%	9.52%	5.13%	8.79%	5.29%
Dividend Yield	2.73%	4.54%	6.01%	5.53%	4.58%	3.78%
Payout Ratio	43.83%	59.75%	65.22%	104.36%	45.55%	53.96%
Buyback Yield / Dilution	0.20%	-0.05%	0.43%	0.22%	-0.25%	-0.03%
Total Shareholder Return	2.93%	4.50%	6.44%	5.75%	4.33%	3.75%

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