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

STO:CLAV 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,232	621	141	165	330	327
Market Cap Growth	184.17%	339.29%	-14.53%	-49.91%	1.07%	-22.85%
Enterprise Value	1,364	831	432	388	489	563
Last Close Price	3.98	2.32	2.50	2.92	5.84	6.94
PS Ratio	5.84	3.24	0.88	1.16	2.55	2.55
PB Ratio	-31.20	-7.37	-0.62	-1.01	-6.14	27.07
P/FCF Ratio	111.51	162.95	11.23	-	-	13.53
P/OCF Ratio	104.18	136.39	10.62	-	-	13.53
EV/Sales Ratio	6.47	4.34	2.69	2.72	3.78	4.40
EV/FCF Ratio	123.44	218.20	34.32	-	-	23.33
Debt / Equity Ratio	-4.71	-2.91	-1.37	-1.76	-4.49	19.15
Debt / FCF Ratio	16.83	64.21	24.89	-	-	9.57
Asset Turnover	0.58	0.58	0.54	0.49	0.38	0.37
Inventory Turnover	2.93	2.53	2.15	2.86	2.92	2.34
Quick Ratio	0.77	0.89	0.27	0.80	0.82	1.28
Current Ratio	0.84	1.00	0.37	0.94	0.89	1.35
Return on Assets (ROA)	-2.07%	-2.49%	-6.62%	-11.24%	-10.50%	-10.36%
Return on Capital (ROIC)	-4.30%	-6.69%	-18.67%	-20.96%	-16.44%	-15.50%
Earnings Yield	-2.86%	-9.02%	-46.24%	-68.24%	-27.61%	-24.87%
FCF Yield	0.90%	0.61%	8.90%	-14.94%	-17.06%	7.39%
Buyback Yield / Dilution	-138.24%	-186.69%	-	-3.88%	-39.60%	-51.92%

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