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	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	19,298	17,399	8,490	4,897	7,102	5,742
Market Cap Growth	37.99%	104.94%	73.35%	-31.04%	23.67%	5.97%
Enterprise Value	20,138	17,956	9,851	6,524	8,076	6,709
Last Close Price	303.60	271.75	129.68	73.85	90.58	69.16
PE Ratio	19.01	19.72	16.69	27.12	13.59	13.62
Forward PE	16.76	19.12	15.86	14.27	14.50	11.98
PS Ratio	1.60	1.50	0.83	0.54	0.81	0.69
PB Ratio	7.73	7.25	4.59	3.41	3.20	2.62
P/TBV Ratio	9.81	9.27	6.51	4.33	4.09	3.48
P/FCF Ratio	11.10	10.18	6.19	5.74	8.01	5.03
P/OCF Ratio	10.42	9.51	5.70	5.21	7.20	4.46
PEG Ratio	-	4.46	4.46	4.46	0.30	2.75
EV/Sales Ratio	1.67	1.54	0.96	0.72	0.92	0.81
EV/EBITDA Ratio	9.86	13.57	9.40	10.75	9.30	8.93
EV/EBIT Ratio	14.89	15.28	10.89	14.04	11.18	11.00
EV/FCF Ratio	11.58	10.51	7.18	7.65	9.11	5.87
Debt / Equity Ratio	0.73	0.71	0.99	1.31	0.81	0.93
Debt / EBITDA Ratio	0.90	0.91	1.17	1.66	1.31	1.65
Debt / FCF Ratio	1.05	1.00	1.34	2.20	2.02	1.79
Asset Turnover	1.82	1.88	1.87	1.63	1.46	1.39
Inventory Turnover	2.51	2.91	2.69	2.58	2.57	2.71
Quick Ratio	0.35	0.42	0.12	0.11	0.25	0.28
Current Ratio	1.33	1.36	1.11	1.04	1.23	1.13
Return on Equity (ROE)	46.00%	41.52%	30.95%	9.87%	23.66%	21.29%
Return on Assets (ROA)	12.78%	11.91%	10.32%	5.25%	7.48%	6.40%
Return on Capital (ROIC)	21.33%	18.86%	16.15%	7.93%	10.95%	9.23%
Return on Capital Employed (ROCE)	33.80%	30.70%	27.20%	17.10%	19.60%	15.40%
Earnings Yield	5.30%	5.07%	5.99%	3.69%	7.36%	7.34%
FCF Yield	9.01%	9.82%	16.16%	17.42%	12.49%	19.89%
Dividend Yield	2.31%	2.58%	3.28%	2.03%	7.45%	9.04%
Payout Ratio	34.90%	30.55%	18.68%	456.03%	75.77%	-
Buyback Yield / Dilution	-0.79%	-0.53%	-0.18%	0.00%	-0.00%	-0.09%
Total Shareholder Return	1.52%	2.04%	3.09%	2.03%	7.45%	8.94%

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