Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	111	122	94	123	115	198
Market Cap Growth	11.03%	29.79%	-23.82%	7.23%	-41.86%	-50.66%
Enterprise Value	159	174	118	162	179	277
Last Close Price	8.05	8.80	6.78	8.90	8.30	14.90
PE Ratio	20.25	22.14	15.22	12.38	30.53	11.62
PS Ratio	0.38	0.42	0.36	0.44	0.38	0.66
PB Ratio	0.94	1.03	0.83	1.11	1.13	2.13
P/TBV Ratio	2.30	2.51	2.18	3.00	3.69	9.09
P/FCF Ratio	8.14	8.89	11.83	4.58	13.35	7.29
P/OCF Ratio	7.94	8.68	9.56	4.53	12.63	7.00
EV/Sales Ratio	0.54	0.60	0.45	0.58	0.60	0.92
EV/EBITDA Ratio	7.87	8.62	10.82	8.99	17.55	10.20
EV/EBIT Ratio	28.88	31.64	12.36	9.85	23.99	10.92
EV/FCF Ratio	11.57	12.68	14.87	6.01	20.83	10.21
Debt / Equity Ratio	0.40	0.40	0.20	0.27	0.52	0.70
Debt / EBITDA Ratio	2.34	2.34	0.93	0.93	2.17	1.60
Debt / FCF Ratio	3.44	3.44	2.83	1.10	6.16	2.40
Net Debt / Equity Ratio	0.40	0.40	0.20	0.26	0.52	0.69
Net Debt / EBITDA Ratio	2.34	2.34	2.06	1.59	5.19	2.36
Net Debt / FCF Ratio	3.44	3.44	2.83	1.06	6.16	2.36
Asset Turnover	1.47	1.47	1.42	1.39	1.39	1.35
Inventory Turnover	3.77	3.77	3.59	3.75	4.55	4.84
Quick Ratio	0.70	0.70	0.65	0.62	0.54	0.56
Current Ratio	1.49	1.49	1.43	1.42	1.16	1.04
Return on Equity (ROE)	4.75%	4.75%	5.49%	9.36%	3.87%	20.14%
Return on Assets (ROA)	1.74%	1.74%	3.23%	5.13%	2.17%	7.12%
Return on Invested Capital (ROIC)	2.47%	2.74%	5.23%	8.47%	3.84%	12.61%
Return on Capital Employed (ROCE)	3.60%	3.60%	7.80%	12.60%	5.60%	18.50%
Earnings Yield	4.94%	4.52%	6.57%	8.08%	3.28%	8.61%
FCF Yield	12.29%	11.24%	8.45%	21.84%	7.49%	13.73%
Buyback Yield / Dilution	-	-	-	-1.68%	-0.56%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.