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

Brightcove Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,647	621	141	165	330	327
Market Cap Growth	348.46%	339.29%	-14.53%	-49.91%	1.07%	-22.85%
Enterprise Value	1,817	831	432	388	489	563
Last Close Price	5.32	2.32	2.50	2.92	5.84	6.94
PS Ratio	8.19	3.24	0.88	1.16	2.55	2.55
PB Ratio	-20.27	-7.37	-0.62	-1.01	-6.14	27.07
P/FCF Ratio	103.18	162.95	11.23	-	-	13.53
P/OCF Ratio	97.77	136.39	10.62	-	-	13.53
EV/Sales Ratio	9.04	4.34	2.69	2.72	3.78	4.40
EV/FCF Ratio	113.83	218.20	34.32	-	-	23.33
Debt / Equity Ratio	-2.88	-2.91	-1.37	-1.76	-4.49	19.15
Debt / FCF Ratio	14.65	64.21	24.89	-	-	9.57
Asset Turnover	0.55	0.58	0.54	0.49	0.38	0.37
Inventory Turnover	2.92	2.53	2.15	2.86	2.92	2.34
Quick Ratio	0.75	0.89	0.27	0.80	0.82	1.28
Current Ratio	0.81	1.00	0.37	0.94	0.89	1.35
Return on Assets (ROA)	-2.38%	-2.49%	-6.62%	-11.24%	-10.50%	-10.36%
Return on Capital (ROIC)	-4.72%	-6.69%	-18.67%	-20.96%	-16.44%	-15.50%
Earnings Yield	-1.79%	-9.02%	-46.24%	-68.24%	-27.61%	-24.87%
FCF Yield	0.97%	0.61%	8.90%	-14.94%	-17.06%	7.39%
Buyback Yield / Dilution	-149.11%	-186.69%	-	-3.88%	-39.60%	-51.92%

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