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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	898	621	141	165	330	327
Market Cap Growth	60.49%	339.29%	-14.53%	-49.91%	1.07%	-22.85%
Enterprise Value	1,043	831	432	388	489	563
Last Close Price	2.90	2.32	2.50	2.92	5.84	6.94
PS Ratio	4.12	3.24	0.88	1.16	2.55	2.55
PB Ratio	-22.88	-7.37	-0.62	-1.01	-6.14	27.07
P/FCF Ratio	51.63	162.95	11.23	-	-	13.53
P/OCF Ratio	50.35	136.39	10.62	-	-	13.53
EV/Sales Ratio	4.79	4.34	2.69	2.72	3.78	4.40
EV/FCF Ratio	59.99	218.20	34.32	-	-	23.33
Debt / Equity Ratio	-4.73	-2.91	-1.37	-1.76	-4.49	19.15
Debt / FCF Ratio	10.67	64.21	24.89	-	-	9.57
Asset Turnover	0.63	0.58	0.54	0.49	0.38	0.37
Inventory Turnover	3.08	2.53	2.15	2.86	2.92	2.34
Quick Ratio	0.70	0.89	0.27	0.80	0.82	1.28
Current Ratio	0.77	1.00	0.37	0.94	0.89	1.35
Return on Assets (ROA)	-1.95%	-2.49%	-6.62%	-11.24%	-10.50%	-10.36%
Return on Capital (ROIC)	-3.86%	-6.69%	-18.67%	-20.96%	-16.44%	-15.50%
Return on Capital Employed (ROCE)	-6.80%	-6.70%	-163.50%	-29.90%	-32.90%	-23.90%
Earnings Yield	-3.32%	-9.02%	-46.24%	-68.24%	-27.61%	-24.87%
FCF Yield	1.94%	0.61%	8.90%	-14.94%	-17.06%	7.39%
Buyback Yield / Dilution	-126.83%	-186.69%	-	-3.88%	-39.60%	-51.92%

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