Cloetta AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,252	11,599	7,209	5,229	5,987	7,562
Market Cap Growth	89.06%	60.90%	37.87%	-12.67%	-20.82%	6.85%
Enterprise Value	16,198	12,948	9,039	7,408	8,009	9,521
Last Close Price	53.20	40.46	24.22	16.64	18.08	21.82
PE Ratio	19.15	14.66	15.11	11.97	21.77	16.02
Forward PE	21.11	17.25	13.90	10.73	11.22	14.90
PS Ratio	1.79	1.36	0.84	0.63	0.87	1.25
PB Ratio	2.67	2.03	1.33	1.03	1.20	1.68
P/TBV Ratio	138.65	105.45	-	-	-	-
P/FCF Ratio	16.51	12.55	11.96	10.50	19.50	11.37
P/OCF Ratio	14.43	10.97	9.42	6.72	11.54	8.81
PEG Ratio	1.74	0.84	4.96	0.69	4.49	5.52
EV/Sales Ratio	1.90	1.52	1.05	0.89	1.17	1.58
EV/EBITDA Ratio	12.54	10.60	8.23	7.49	9.21	12.83
EV/EBIT Ratio	15.68	12.54	10.03	9.38	11.66	16.82
EV/FCF Ratio	17.53	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
Net Debt / Equity Ratio	0.17	0.17	0.30	0.36	0.37	0.37
Net Debt / EBITDA Ratio	0.77	0.77	1.46	1.84	2.15	2.26
Net Debt / FCF Ratio	1.02	1.02	2.66	3.65	6.08	2.52
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	5.19%	6.82%	6.62%	8.36%	4.59%	6.24%
FCF Yield	6.06%	7.97%	8.37%	9.52%	5.13%	8.79%
Dividend Yield	2.67%	3.46%	4.54%	6.01%	5.53%	4.58%
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	2.99%	3.78%	4.50%	6.44%	5.75%	4.33%

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