STO:CLAV Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,995	898	621	141	165	330
Market Cap Growth	34.39%	44.58%	339.29%	-14.53%	-49.91%	1.07%
Enterprise Value	2,048	1,043	831	432	388	489
Last Close Price	5.37	2.90	2.32	2.50	2.92	5.84
PE Ratio	566.80	169.27	-	-	-	-
Forward PE	32.06	145.00	-	-	-	-
PS Ratio	8.39	4.09	3.24	0.88	1.16	2.55
PB Ratio	20.89	9.54	-7.37	-0.62	-1.01	-6.14
P/FCF Ratio	81.96	26.22	162.95	11.23	-	-
P/OCF Ratio	74.50	25.36	136.39	10.62	-	-
EV/Sales Ratio	8.62	4.76	4.34	2.69	2.72	3.78
EV/FCF Ratio	84.18	30.46	218.20	34.32	-	-
Debt / Equity Ratio	1.28	1.31	-2.91	-1.37	-1.76	-4.49
Debt / FCF Ratio	5.03	3.59	64.21	24.89	-	-
Net Debt / Equity Ratio	0.56	0.29	-1.92	-1.20	-1.50	-3.56
Net Debt / EBITDA Ratio	-804.40	-3.80	-12.51	-8.79	-5.33	-3.42
Net Debt / FCF Ratio	2.22	0.79	42.37	21.82	-9.97	-3.40
Asset Turnover	0.67	0.58	0.58	0.54	0.49	0.38
Inventory Turnover	5.42	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)	49.34%	107.12%	-	-	-	-
Return on Assets (ROA)	-0.08%	-1.22%	-2.49%	-6.62%	-11.24%	-10.50%
Return on Capital Employed (ROCE)	-0.20%	-3.60%	-6.70%	-163.50%	-29.90%	-32.90%
Earnings Yield	0.18%	0.59%	-9.02%	-46.24%	-68.24%	-27.61%
FCF Yield	1.22%	3.81%	0.61%	8.90%	-14.94%	-17.06%
Buyback Yield / Dilution	-20.05%	-29.26%	-351.04%	-	-3.88%	-39.60%