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

STO:CLAV Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,592	898	621	141	165	330
Market Cap Growth	14.80%	44.58%	339.29%	-14.53%	-49.91%	1.07%
Enterprise Value	1,660	1,043	831	432	388	489
Last Close Price	4.29	2.90	2.32	2.50	2.92	5.84

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	51.24	169.27	-	-	-	-
Forward PE	31.75	145.00	-	-	-	-
PS Ratio	5.85	4.09	3.24	0.88	1.16	2.55
PB Ratio	14.83	9.54	-7.37	-0.62	-1.01	-6.14
P/FCF Ratio	88.33	26.22	162.95	11.23	-	-
P/OCF Ratio	76.66	25.36	136.39	10.62	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.10	4.76	4.34	2.69	2.72	3.78
EV/FCF Ratio	92.10	30.46	218.20	34.32	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.02	1.31	-2.91	-1.37	-1.76	-4.49
Debt / FCF Ratio	6.09	3.59	64.21	24.89	-	-
Net Debt / Equity Ratio	0.63	0.29	-1.92	-1.20	-1.50	-3.56
Net Debt / EBITDA Ratio	3.73	-3.80	-12.51	-8.79	-5.33	-3.42
Net Debt / FCF Ratio	3.77	0.79	42.37	21.82	-9.97	-3.40
Asset Turnover	0.78	0.58	0.58	0.54	0.49	0.38
Inventory Turnover	5.72	3.66	2.53	2.15	2.86	2.92
Quick Ratio	0.82	0.86	0.89	0.27	0.80	0.82
Current Ratio	0.87	0.92	1.00	0.37	0.94	0.89
Return on Equity (ROE)	86.59%	107.12%	-	-	-	-
Return on Assets (ROA)	3.03%	-1.22%	-2.49%	-6.62%	-11.24%	-10.50%
Return on Capital Employed (ROCE)	8.60%	-3.60%	-6.70%	-163.50%	-29.90%	-32.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.84%	0.59%	-9.02%	-46.24%	-68.24%	-27.61%
FCF Yield	1.13%	3.81%	0.61%	8.90%	-14.94%	-17.06%
Buyback Yield / Dilution	-6.70%	-29.26%	-351.04%	-	-3.88%	-39.60%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error