Coloplast Ratios and Metrics

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	96,259	122,266	196,855	167,956	164,708	214,092
Market Cap Growth	-44.04%	-37.89%	17.21%	1.97%	-23.07%	0.31%
Enterprise Value	120,230	145,755	220,492	189,216	184,449	217,698
Last Close Price	427.50	526.30	825.11	686.36	696.06	886.24
PE Ratio	24.16	33.63	38.97	35.12	35.00	44.37
Forward PE	16.67	21.87	35.61	27.34	28.98	41.10
PS Ratio	3.45	4.39	7.28	6.86	7.30	11.02
PB Ratio	6.97	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	17.59	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	14.01	18.40	71.17	39.74	32.30	40.47
PEG Ratio	1.55	2.25	3.71	2.69	2.93	4.85
EV/Sales Ratio	4.31	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	13.55	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	15.70	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	21.98	27.30	137.81	59.02	44.21	49.81
Debt / Equity Ratio	1.82	1.40	1.26	1.13	2.26	0.34
Debt / EBITDA Ratio	2.83	2.54	2.67	2.50	2.40	0.39
Debt / FCF Ratio	4.59	4.24	14.14	6.10	4.48	0.64
Net Debt / Equity Ratio	1.74	1.35	1.22	1.08	2.18	0.26
Net Debt / EBITDA Ratio	2.79	2.51	2.67	2.47	2.40	0.31
Net Debt / FCF Ratio	4.38	4.06	13.65	5.82	4.33	0.48
Asset Turnover	0.57	0.58	0.56	0.57	0.85	1.32
Inventory Turnover	2.38	2.35	2.44	2.44	2.51	2.63
Quick Ratio	0.76	0.94	0.62	0.37	0.72	0.70
Current Ratio	1.30	1.61	1.02	0.61	1.20	1.11
Return on Equity (ROE)	27.26%	21.35%	28.67%	37.38%	57.18%	61.96%
Return on Assets (ROA)	9.86%	10.01%	9.49%	10.00%	16.23%	27.08%
Return on Invested Capital (ROIC)	13.08%	11.75%	15.25%	17.45%	29.00%	52.22%
Return on Capital Employed (ROCE)	18.70%	18.40%	19.30%	21.50%	23.00%	66.70%
Earnings Yield	4.14%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	5.68%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	5.16%	4.37%	2.67%	3.06%	2.87%	2.14%
Payout Ratio	129.96%	136.36%	93.43%	88.79%	85.87%	79.38%
Buyback Yield / Dilution	-0.17%	-0.22%	-4.36%	-1.27%	0.19%	0.05%
Total Shareholder Return	4.99%	4.15%	-1.70%	1.79%	3.06%	2.19%

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