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	May '26 May 15, 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	26,379	17,399	8,490	4,897	7,102	5,742
Market Cap Growth	52.84%	104.94%	73.35%	-31.04%	23.67%	5.97%
Enterprise Value	26,195	17,956	9,851	6,524	8,076	6,709
Last Close Price	415.00	268.64	128.20	73.00	89.54	68.37
PE Ratio	23.90	19.72	16.69	27.12	13.59	13.62
Forward PE	20.42	19.12	15.86	14.27	14.50	11.98
PS Ratio	2.15	1.50	0.83	0.54	0.81	0.69
PB Ratio	8.81	7.25	4.59	3.41	3.20	2.62
P/TBV Ratio	12.10	9.27	6.51	4.33	4.09	3.48
P/FCF Ratio	13.66	10.18	6.19	5.74	8.01	5.03
P/OCF Ratio	12.91	9.51	5.70	5.21	7.20	4.46
PEG Ratio	2.27	4.46	4.46	4.46	0.30	2.75
EV/Sales Ratio	2.14	1.54	0.96	0.72	0.92	0.81
EV/EBITDA Ratio	12.28	13.57	9.40	10.75	9.30	8.93
EV/EBIT Ratio	17.93	15.28	10.89	14.04	11.18	11.00
EV/FCF Ratio	13.57	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	4.21%	5.07%	5.99%	3.69%	7.36%	7.34%
FCF Yield	7.32%	9.82%	16.16%	17.42%	12.49%	19.89%
Dividend Yield	1.69%	2.61%	3.31%	2.05%	7.54%	9.14%
Payout Ratio	40.04%	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	1.42%	2.07%	3.13%	2.06%	7.54%	9.05%

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