Cloetta AB (publ) (STO:CLA.B)
56.65
-0.60 (-1.05%)
Aug 3, 2026, 5:29 PM CET
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 | Aug '26 Aug 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 |
| 16,287 | 11,599 | 7,273 | 5,288 | 6,021 | 7,520 | |
Market Cap Growth | 81.05% | 59.48% | 37.55% | -12.18% | -19.94% | 6.26% |
Enterprise Value | 17,485 | 12,467 | 8,829 | 7,114 | 7,922 | 9,196 |
Last Close Price | 56.65 | 40.46 | 25.20 | 18.32 | 20.86 | 26.20 |
PE Ratio | 19.01 | 14.55 | 15.09 | 11.97 | 21.73 | 15.98 |
Forward PE | 19.81 | 17.25 | 13.90 | 10.73 | 11.22 | 14.90 |
PEG Ratio | 1.20 | 0.84 | 4.96 | 0.69 | 4.49 | 5.52 |
PS Ratio | 1.89 | 1.36 | 0.84 | 0.64 | 0.88 | 1.24 |
PB Ratio | 2.80 | 2.03 | 1.34 | 1.04 | 1.21 | 1.67 |
P/TBV Ratio | - | 104.79 | - | - | - | - |
P/FCF Ratio | 16.88 | 12.53 | 12.06 | 10.62 | 19.61 | 11.31 |
P/OCF Ratio | 14.63 | 10.97 | 9.51 | 6.80 | 11.60 | 8.76 |
EV/Sales Ratio | 2.03 | 1.46 | 1.03 | 0.86 | 1.15 | 1.52 |
EV/EBITDA Ratio | 15.15 | 11.25 | 10.94 | 9.68 | 17.00 | 16.28 |
EV/EBIT Ratio | 15.15 | 11.25 | 10.94 | 9.68 | 17.00 | 16.28 |
EV/FCF Ratio | 18.12 | 13.46 | 14.64 | 14.28 | 25.80 | 13.83 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.42 | 0.44 | 0.46 | 0.48 |
Debt / EBITDA Ratio | 1.42 | 1.45 | 3.11 | 3.38 | 5.33 | 4.19 |
Debt / FCF Ratio | 1.70 | 1.73 | 4.16 | 4.99 | 8.09 | 3.56 |
Net Debt / Equity Ratio | - | 0.15 | 0.29 | 0.36 | 0.38 | 0.37 |
Net Debt / EBITDA Ratio | 0.95 | 0.78 | 1.93 | 2.48 | 4.08 | 2.97 |
Net Debt / FCF Ratio | 1.14 | 0.94 | 2.58 | 3.67 | 6.19 | 2.52 |
Asset Turnover | 0.82 | 0.79 | 0.79 | 0.79 | 0.69 | 0.64 |
Inventory Turnover | 3.85 | 4.01 | 4.37 | 4.83 | 4.90 | 4.34 |
Quick Ratio | 0.27 | 0.90 | 1.13 | 0.93 | 0.94 | 0.98 |
Current Ratio | 1.66 | 1.59 | 1.82 | 1.66 | 1.63 | 1.56 |
Return on Equity (ROE) | 14.73% | 14.20% | 9.06% | 8.66% | 5.78% | 10.89% |
Return on Assets (ROA) | 8.58% | 7.99% | 5.35% | 5.37% | 3.76% | 5.09% |
Return on Invested Capital (ROIC) | 13.23% | 12.69% | 8.40% | 8.15% | 5.71% | 7.69% |
Return on Capital Employed (ROCE) | 13.60% | 12.62% | 8.96% | 8.44% | 5.60% | 8.27% |
Earnings Yield | 5.21% | 6.87% | 6.63% | 8.35% | 4.60% | 6.26% |
FCF Yield | 5.92% | 7.98% | 8.29% | 9.42% | 5.10% | 8.84% |
Dividend Yield | 2.45% | 2.72% | 3.96% | 5.45% | 4.80% | 2.85% |
Payout Ratio | 46.88% | 39.57% | 59.75% | 65.22% | 104.36% | 45.55% |
Buyback Yield / Dilution | 0.23% | 0.32% | -0.05% | 0.43% | 0.22% | -0.25% |
Total Shareholder Return | 2.68% | 3.03% | 3.91% | 5.88% | 5.02% | 2.61% |