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 25, 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	14,549	11,599	7,209	5,229	5,987	7,562
Market Cap Growth	89.07%	60.90%	37.87%	-12.67%	-20.82%	6.85%
Enterprise Value	15,495	12,948	9,039	7,408	8,009	9,521
Last Close Price	50.75	40.46	24.22	16.64	18.08	21.82
PE Ratio	18.27	14.66	15.11	11.97	21.77	16.02
Forward PE	20.14	17.25	13.90	10.73	11.22	14.90
PS Ratio	1.71	1.36	0.84	0.63	0.87	1.25
PB Ratio	2.55	2.03	1.33	1.03	1.20	1.68
P/TBV Ratio	132.26	105.45	-	-	-	-
P/FCF Ratio	15.71	12.53	11.96	10.50	19.50	11.37
P/OCF Ratio	13.76	10.97	9.42	6.72	11.54	8.81
PEG Ratio	1.66	0.84	4.96	0.69	4.49	5.52
EV/Sales Ratio	1.82	1.52	1.05	0.89	1.17	1.58
EV/EBITDA Ratio	12.12	10.71	8.23	7.49	9.21	12.83
EV/EBIT Ratio	15.19	12.69	10.03	9.38	11.66	16.82
EV/FCF Ratio	16.73	13.98	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	1.32	1.32	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	0.78	0.78	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	0.89	0.89	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)	5.91%	5.91%	5.16%	4.70%	4.32%	3.77%
Return on Invested Capital (ROIC)	11.68%	11.58%	9.35%	8.79%	8.44%	7.67%
Return on Capital Employed (ROCE)	12.20%	12.20%	9.80%	9.00%	8.00%	7.00%
Earnings Yield	5.44%	6.82%	6.62%	8.36%	4.59%	6.24%
FCF Yield	6.36%	7.98%	8.37%	9.52%	5.13%	8.79%
Dividend Yield	2.76%	3.46%	4.54%	6.01%	5.53%	4.58%
Payout Ratio	50.39%	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	3.09%	3.78%	4.50%	6.44%	5.75%	4.33%

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