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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,569	7,209	5,229	5,987	7,562	7,077
Market Cap Growth	40.55%	37.87%	-12.67%	-20.82%	6.85%	-22.65%
Enterprise Value	11,255	9,039	7,408	8,009	9,521	9,360
Last Close Price	33.38	24.22	16.64	18.08	21.82	19.84
PE Ratio	14.49	15.11	11.97	21.77	16.02	26.71
Forward PE	15.07	13.90	10.73	11.22	14.90	15.42
PS Ratio	1.11	0.84	0.63	0.87	1.25	1.24
PB Ratio	1.77	1.33	1.03	1.20	1.68	1.70
P/FCF Ratio	14.35	11.96	10.50	19.50	11.37	18.92
P/OCF Ratio	11.83	9.42	6.72	11.54	8.81	11.04
PEG Ratio	0.74	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	1.31	1.05	0.89	1.17	1.58	1.64
EV/EBITDA Ratio	9.25	8.23	7.49	9.21	12.83	13.87
EV/EBIT Ratio	11.82	10.03	9.38	11.66	16.82	19.10
EV/FCF Ratio	16.87	14.99	14.88	26.09	14.32	25.03
Debt / Equity Ratio	0.46	0.47	0.49	0.50	0.52	0.61
Debt / EBITDA Ratio	2.06	2.16	2.30	2.37	2.92	3.39
Debt / FCF Ratio	3.75	4.24	5.01	8.09	3.56	6.77
Asset Turnover	0.79	0.79	0.79	0.69	0.64	0.60
Inventory Turnover	3.78	4.39	4.79	4.68	4.34	4.01
Quick Ratio	0.20	1.11	0.94	0.96	0.98	0.31
Current Ratio	0.84	1.82	1.66	1.63	1.56	0.59
Return on Equity (ROE)	12.46%	9.06%	8.66%	5.78%	10.89%	6.35%
Return on Assets (ROA)	5.49%	5.16%	4.70%	4.32%	3.77%	3.24%
Return on Capital (ROIC)	7.66%	7.23%	6.55%	5.98%	5.21%	4.45%
Return on Capital Employed (ROCE)	14.20%	9.80%	9.00%	8.00%	7.00%	8.70%
Earnings Yield	6.87%	6.62%	8.36%	4.59%	6.24%	3.74%
FCF Yield	6.97%	8.37%	9.52%	5.13%	8.79%	5.29%
Dividend Yield	3.30%	4.54%	6.01%	5.53%	4.58%	3.78%
Payout Ratio	47.64%	59.75%	65.22%	104.36%	45.55%	53.96%
Buyback Yield / Dilution	0.09%	-0.05%	0.43%	0.22%	-0.25%	-0.03%
Total Shareholder Return	3.39%	4.50%	6.44%	5.75%	4.33%	3.75%

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