Coloplast A/S (CPH:COLO.B)

Coloplast Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	137,172	196,855	167,956	164,708	214,092	213,422
Market Cap Growth	-30.13%	17.21%	1.97%	-23.07%	0.31%	21.79%
Enterprise Value	160,661	220,492	189,216	184,449	217,698	215,800
Last Close Price	609.20	851.30	708.14	718.15	914.36	893.98
PE Ratio	33.71	38.97	35.12	35.00	44.37	50.85
Forward PE	24.73	35.61	27.34	28.98	41.10	46.42
PS Ratio	4.92	7.28	6.86	7.30	11.02	11.51
PB Ratio	8.34	10.97	9.71	19.86	26.21	28.82
P/TBV Ratio	-	-	-	-	46.53	41.70
P/FCF Ratio	26.91	123.04	52.39	39.48	48.98	54.54
P/OCF Ratio	21.34	71.17	39.74	32.30	40.47	44.85
PEG Ratio	2.50	3.71	2.69	2.93	4.85	5.30
EV/Sales Ratio	5.77	8.16	7.72	8.17	11.21	11.64
EV/EBITDA Ratio	18.24	26.92	25.00	24.45	31.56	33.46
EV/EBIT Ratio	21.20	30.17	27.63	26.66	34.24	36.91
EV/FCF Ratio	31.51	137.81	59.02	44.21	49.81	55.15
Debt / Equity Ratio	1.47	1.26	1.13	2.26	0.34	0.24
Debt / EBITDA Ratio	2.75	2.67	2.50	2.40	0.39	0.26
Debt / FCF Ratio	4.75	14.14	6.10	4.48	0.64	0.45
Asset Turnover	0.58	0.56	0.57	0.85	1.32	1.41
Inventory Turnover	2.43	2.44	2.44	2.51	2.63	2.85
Quick Ratio	0.61	0.62	0.37	0.72	0.70	0.82
Current Ratio	1.00	1.02	0.61	1.20	1.11	1.30
Return on Equity (ROE)	24.72%	28.67%	37.38%	57.18%	61.96%	58.62%
Return on Assets (ROA)	9.82%	9.49%	10.00%	16.23%	27.08%	27.86%
Return on Capital (ROIC)	11.59%	11.80%	13.41%	22.79%	39.52%	42.31%
Return on Capital Employed (ROCE)	20.30%	19.30%	21.50%	23.00%	66.70%	68.60%
Earnings Yield	2.97%	2.57%	2.85%	2.86%	2.25%	1.97%
FCF Yield	3.72%	0.81%	1.91%	2.53%	2.04%	1.83%
Dividend Yield	3.63%	2.58%	2.97%	2.79%	2.08%	2.01%
Payout Ratio	121.67%	93.43%	88.79%	85.87%	79.38%	86.06%
Buyback Yield / Dilution	-0.25%	-4.36%	-1.27%	0.19%	0.05%	-0.09%
Total Shareholder Return	3.38%	-1.78%	1.70%	2.97%	2.13%	1.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.