Clas Ohlson AB (publ) (STO:CLAS.B)

Clas Ohlson AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	21,714	17,399	8,490	4,897	7,102	5,742
Market Cap Growth	104.94%	104.94%	73.35%	-31.04%	23.67%	5.97%
Enterprise Value	22,404	17,956	9,851	6,524	8,076	6,709
Last Close Price	342.20	274.20	130.85	74.52	91.40	69.78
PE Ratio	24.76	19.72	16.69	27.12	13.59	13.62
Forward PE	21.39	19.12	15.86	14.27	14.50	11.98
PS Ratio	1.87	1.50	0.83	0.54	0.81	0.69
PB Ratio	9.05	7.25	4.59	3.41	3.20	2.62
P/TBV Ratio	11.56	9.27	6.51	4.33	4.09	3.48
P/FCF Ratio	12.71	10.18	6.19	5.74	8.01	5.03
P/OCF Ratio	11.87	9.51	5.70	5.21	7.20	4.46
PEG Ratio	2.67	4.46	4.46	4.46	0.30	2.75
EV/Sales Ratio	1.93	1.54	0.96	0.72	0.92	0.81
EV/EBITDA Ratio	11.93	13.57	9.40	10.75	9.30	8.93
EV/EBIT Ratio	19.06	15.28	10.89	14.04	11.18	11.00
EV/FCF Ratio	13.11	10.51	7.18	7.65	9.11	5.87
Debt / Equity Ratio	0.71	0.71	0.99	1.31	0.81	0.93
Debt / EBITDA Ratio	0.91	0.91	1.17	1.66	1.31	1.65
Debt / FCF Ratio	1.00	1.00	1.34	2.20	2.02	1.79
Asset Turnover	1.88	1.88	1.87	1.63	1.46	1.39
Inventory Turnover	2.91	2.91	2.69	2.58	2.57	2.71
Quick Ratio	0.42	0.42	0.12	0.11	0.25	0.28
Current Ratio	1.36	1.36	1.11	1.04	1.23	1.13
Return on Equity (ROE)	41.52%	41.52%	30.95%	9.87%	23.66%	21.29%
Return on Assets (ROA)	11.91%	11.91%	10.32%	5.25%	7.48%	6.40%
Return on Capital (ROIC)	18.86%	18.86%	16.15%	7.93%	10.95%	9.23%
Return on Capital Employed (ROCE)	30.70%	30.70%	27.20%	17.10%	19.60%	15.40%
Earnings Yield	4.06%	5.07%	5.99%	3.69%	7.36%	7.34%
FCF Yield	7.87%	9.82%	16.16%	17.42%	12.49%	19.89%
Dividend Yield	2.05%	2.55%	3.25%	2.01%	7.38%	8.96%
Payout Ratio	30.55%	30.55%	18.68%	456.03%	75.77%	-
Buyback Yield / Dilution	-0.53%	-0.53%	-0.18%	0.00%	-0.00%	-0.09%
Total Shareholder Return	1.49%	2.02%	3.07%	2.02%	7.38%	8.86%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.