Coloplast A/S (CPH:COLO.B)

Coloplast Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	122,329	122,266	196,855	167,956	164,708	214,092
Market Cap Growth	-37.97%	-37.89%	17.21%	1.97%	-23.07%	0.31%
Enterprise Value	144,021	145,755	220,492	189,216	184,449	217,698
Last Close Price	542.80	526.30	825.11	686.36	696.06	886.24
PE Ratio	33.65	33.63	38.97	35.12	35.00	44.37
Forward PE	21.14	21.87	35.61	27.34	28.98	41.10
PS Ratio	4.39	4.39	7.28	6.86	7.30	11.02
PB Ratio	7.59	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	22.91	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	18.41	18.40	71.17	39.74	32.30	40.47
PEG Ratio	1.41	2.25	3.71	2.69	2.93	4.85
EV/Sales Ratio	5.17	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	16.15	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	18.65	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	26.98	27.30	137.81	59.02	44.21	49.81
Debt / Equity Ratio	1.40	1.40	1.26	1.13	2.26	0.34
Debt / EBITDA Ratio	2.54	2.54	2.67	2.50	2.40	0.39
Debt / FCF Ratio	4.24	4.24	14.14	6.10	4.48	0.64
Asset Turnover	0.58	0.58	0.56	0.57	0.85	1.32
Inventory Turnover	2.35	2.35	2.44	2.44	2.51	2.63
Quick Ratio	0.94	0.94	0.62	0.37	0.72	0.70
Current Ratio	1.61	1.61	1.02	0.61	1.20	1.11
Return on Equity (ROE)	21.35%	21.35%	28.67%	37.38%	57.18%	61.96%
Return on Assets (ROA)	10.01%	10.01%	9.49%	10.00%	16.23%	27.08%
Return on Capital (ROIC)	12.17%	12.17%	11.80%	13.41%	22.79%	39.52%
Return on Capital Employed (ROCE)	18.40%	18.40%	19.30%	21.50%	23.00%	66.70%
Earnings Yield	2.97%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	4.36%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	4.24%	4.37%	2.67%	3.06%	2.87%	2.14%
Payout Ratio	136.36%	136.36%	93.43%	88.79%	85.87%	79.38%
Buyback Yield / Dilution	-0.22%	-0.22%	-4.36%	-1.27%	0.19%	0.05%
Total Shareholder Return	4.02%	4.15%	-1.70%	1.79%	3.06%	2.19%

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