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	Feb '26 Feb 9, 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	14,242	11,599	7,209	5,229	5,987	7,562
Market Cap Growth	103.21%	60.90%	37.87%	-12.67%	-20.82%	6.85%
Enterprise Value	15,188	12,948	9,039	7,408	8,009	9,521
Last Close Price	49.68	40.46	24.22	16.64	18.08	21.82
PE Ratio	17.88	14.66	15.11	11.97	21.77	16.02
Forward PE	19.71	17.25	13.90	10.73	11.22	14.90
PS Ratio	1.67	1.36	0.84	0.63	0.87	1.25
PB Ratio	2.50	2.03	1.33	1.03	1.20	1.68
P/TBV Ratio	129.48	105.45	-	-	-	-
P/FCF Ratio	15.41	12.55	11.96	10.50	19.50	11.37
P/OCF Ratio	13.47	10.97	9.42	6.72	11.54	8.81
PEG Ratio	1.63	0.84	4.96	0.69	4.49	5.52
EV/Sales Ratio	1.78	1.52	1.05	0.89	1.17	1.58
EV/EBITDA Ratio	11.76	10.60	8.23	7.49	9.21	12.83
EV/EBIT Ratio	14.70	12.54	10.03	9.38	11.66	16.82
EV/FCF Ratio	16.44	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
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	5.55%	6.82%	6.62%	8.36%	4.59%	6.24%
FCF Yield	6.49%	7.97%	8.37%	9.52%	5.13%	8.79%
Dividend Yield	2.87%	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	3.19%	3.78%	4.50%	6.44%	5.75%	4.33%

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