Clas Ohlson AB Ratios and Metrics

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	24,637	17,399	8,490	4,897	7,102	5,742
Market Cap Growth	60.05%	104.94%	73.35%	-31.04%	23.67%	5.97%
Enterprise Value	24,454	17,956	9,851	6,524	8,076	6,709
Last Close Price	387.60	268.64	128.20	73.00	89.54	68.37
PE Ratio	22.32	19.72	16.69	27.12	13.59	13.62
Forward PE	20.21	19.12	15.86	14.27	14.50	11.98
PS Ratio	2.01	1.50	0.83	0.54	0.81	0.69
PB Ratio	8.23	7.25	4.59	3.41	3.20	2.62
P/TBV Ratio	11.30	9.27	6.51	4.33	4.09	3.48
P/FCF Ratio	12.76	10.18	6.19	5.74	8.01	5.03
P/OCF Ratio	12.06	9.51	5.70	5.21	7.20	4.46
PEG Ratio	2.89	3.13	3.13	3.13	0.30	2.75
EV/Sales Ratio	2.00	1.54	0.96	0.72	0.92	0.81
EV/EBITDA Ratio	11.47	13.57	9.40	10.75	9.30	8.93
EV/EBIT Ratio	16.74	15.28	10.89	14.04	11.18	11.00
EV/FCF Ratio	12.66	10.51	7.18	7.65	9.11	5.87
Debt / Equity Ratio	0.63	0.71	0.99	1.31	0.81	0.93
Debt / EBITDA Ratio	0.88	0.91	1.17	1.66	1.31	1.65
Debt / FCF Ratio	0.97	1.00	1.34	2.20	2.02	1.79
Net Debt / Equity Ratio	-0.06	0.29	0.90	1.21	0.60	0.69
Net Debt / EBITDA Ratio	-0.12	0.52	1.59	2.86	1.53	2.01
Net Debt / FCF Ratio	-0.09	0.40	1.22	2.03	1.50	1.32
Asset Turnover	1.67	1.88	1.87	1.63	1.46	1.39
Inventory Turnover	3.14	2.91	2.69	2.58	2.57	2.71
Quick Ratio	0.68	0.42	0.12	0.11	0.25	0.28
Current Ratio	1.43	1.36	1.11	1.04	1.23	1.13
Return on Equity (ROE)	41.34%	41.52%	30.95%	9.87%	23.66%	21.29%
Return on Assets (ROA)	12.43%	11.91%	10.32%	5.25%	7.48%	6.40%
Return on Invested Capital (ROIC)	37.51%	28.08%	21.07%	10.29%	15.85%	12.33%
Return on Capital Employed (ROCE)	31.30%	30.70%	27.20%	17.10%	19.60%	15.40%
Earnings Yield	4.51%	5.07%	5.99%	3.69%	7.36%	7.34%
FCF Yield	7.84%	9.82%	16.16%	17.42%	12.49%	19.89%
Dividend Yield	1.81%	2.61%	3.31%	2.05%	7.54%	9.14%
Payout Ratio	40.31%	30.55%	18.68%	456.03%	75.77%	-
Buyback Yield / Dilution	-0.30%	-0.53%	-0.18%	0.00%	-0.00%	-0.09%
Total Shareholder Return	1.51%	2.07%	3.13%	2.06%	7.54%	9.05%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.