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	May '26 May 26, 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	14,821	11,599	7,209	5,229	5,987	7,562
Market Cap Growth	81.67%	60.90%	37.87%	-12.67%	-20.82%	6.85%
Enterprise Value	15,641	12,948	9,039	7,408	8,009	9,521
Last Close Price	51.70	39.33	23.54	16.18	17.57	21.21
PE Ratio	19.70	14.66	15.11	11.97	21.77	16.02
Forward PE	18.51	17.25	13.90	10.73	11.22	14.90
PS Ratio	1.72	1.36	0.84	0.63	0.87	1.25
PB Ratio	2.48	2.03	1.33	1.03	1.20	1.68
P/TBV Ratio	43.98	105.45	-	-	-	-
P/FCF Ratio	17.02	12.53	11.96	10.50	19.50	11.37
P/OCF Ratio	14.70	10.97	9.42	6.72	11.54	8.81
PEG Ratio	1.19	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	11.80	10.71	8.23	7.49	9.21	12.83
EV/EBIT Ratio	14.63	12.69	10.03	9.38	11.66	16.82
EV/FCF Ratio	17.96	13.98	14.99	14.88	26.09	14.32
Debt / Equity Ratio	0.28	0.30	0.47	0.49	0.50	0.52
Debt / EBITDA Ratio	1.28	1.32	2.16	2.30	2.37	2.92
Debt / FCF Ratio	1.96	1.82	4.24	5.01	8.09	3.56
Net Debt / Equity Ratio	0.14	0.17	0.30	0.36	0.37	0.37
Net Debt / EBITDA Ratio	0.65	0.78	1.46	1.84	2.15	2.26
Net Debt / FCF Ratio	0.94	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	4.07	4.10	4.39	4.79	4.68	4.34
Quick Ratio	0.41	0.89	1.11	0.94	0.96	0.98
Current Ratio	1.66	1.59	1.82	1.66	1.63	1.56
Return on Equity (ROE)	13.04%	14.20%	9.06%	8.66%	5.78%	10.89%
Return on Assets (ROA)	6.12%	5.91%	5.16%	4.70%	4.32%	3.77%
Return on Invested Capital (ROIC)	12.42%	11.58%	9.35%	8.79%	8.44%	7.67%
Return on Capital Employed (ROCE)	12.40%	12.20%	9.80%	9.00%	8.00%	7.00%
Earnings Yield	5.04%	6.82%	6.62%	8.36%	4.59%	6.24%
FCF Yield	5.88%	7.98%	8.37%	9.52%	5.13%	8.79%
Dividend Yield	2.71%	3.56%	4.67%	6.18%	5.69%	4.71%
Payout Ratio	41.90%	39.57%	59.75%	65.22%	104.36%	45.55%
Buyback Yield / Dilution	0.29%	0.32%	-0.05%	0.43%	0.22%	-0.25%
Total Shareholder Return	3.01%	3.88%	4.63%	6.61%	5.91%	4.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.