Clavister Holding AB (publ.) (STO: CLAV)

CLAV Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	488	141	165	330	327	423
Market Cap Growth	28.94%	-14.53%	-49.91%	1.07%	-22.85%	18.84%
Enterprise Value	699	432	388	489	563	619
Last Close Price	1.82	2.50	2.92	5.84	6.94	15.71
PS Ratio	1.21	0.88	1.16	2.55	2.55	3.44
PB Ratio	-3.17	-0.62	-1.01	-6.15	27.07	-4.74
P/FCF Ratio	37.13	11.23	-	-	13.53	-
P/OCF Ratio	28.88	10.62	-	-	13.53	-
EV/Sales Ratio	3.87	2.69	2.72	3.78	4.40	5.03
EV/FCF Ratio	53.14	34.31	-	-	23.33	-
Debt / Equity Ratio	-2.60	-1.37	-1.76	-4.49	19.15	-3.41
Debt / FCF Ratio	24.77	24.89	-	-	9.57	-
Asset Turnover	0.56	0.54	0.49	0.38	0.37	0.36
Inventory Turnover	1.86	2.15	2.86	2.92	2.34	3.57
Quick Ratio	1.06	0.27	0.80	0.82	1.28	0.77
Current Ratio	1.20	0.37	0.94	0.89	1.35	0.92
Return on Assets (ROA)	-3.37%	-6.62%	-11.24%	-10.50%	-10.36%	-13.74%
Return on Capital (ROIC)	-7.56%	-18.67%	-20.96%	-16.44%	-15.50%	-18.19%
Earnings Yield	-20.72%	-46.24%	-68.24%	-27.61%	-24.87%	-44.44%
FCF Yield	2.69%	8.90%	-14.94%	-17.06%	7.39%	-10.20%
Buyback Yield / Dilution	-112.50%	-	-3.88%	-39.60%	-51.92%	-8.90%
Total Shareholder Return	-112.50%	-	-3.88%	-39.60%	-51.92%	-8.90%

Source: S&P Capital IQ. Standard template. Financial Sources.