Coloplast A/S (CPH: COLO.B)

Coloplast Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	206,898	167,956	164,708	214,092	213,422	175,241
Market Cap Growth	3.79%	1.97%	-23.07%	0.31%	21.79%	25.73%
Enterprise Value	230,535	189,216	184,449	217,698	215,800	177,418
Last Close Price	920.20	727.86	738.14	939.82	918.87	740.61
PE Ratio	41.65	32.79	33.39	41.53	46.71	40.74
PS Ratio	7.86	6.86	7.29	11.02	11.51	9.77
PB Ratio	12.52	9.71	19.86	26.21	28.82	25.35
P/FCF Ratio	137.84	52.39	39.48	48.98	54.54	46.86
P/OCF Ratio	72.37	39.74	32.30	40.47	44.85	40.22
EV/Sales Ratio	8.76	7.72	8.17	11.21	11.64	9.89
EV/EBITDA Ratio	27.63	25.00	24.45	31.56	33.46	28.64
EV/EBIT Ratio	32.01	27.63	26.66	34.25	36.91	31.82
EV/FCF Ratio	153.59	59.02	44.21	49.81	55.15	47.44
Debt / Equity Ratio	1.48	1.13	2.26	0.34	0.24	0.17
Debt / EBITDA Ratio	2.94	2.50	2.40	0.39	0.26	0.20
Debt / FCF Ratio	16.34	6.10	4.48	0.64	0.45	0.32
Asset Turnover	0.63	0.57	0.85	1.32	1.41	1.46
Inventory Turnover	2.36	2.44	2.51	2.63	2.85	3.14
Quick Ratio	0.53	0.37	0.72	0.70	0.82	0.86
Current Ratio	0.85	0.61	1.20	1.11	1.30	1.29
Return on Equity (ROE)	43.16%	37.38%	57.18%	61.96%	58.62%	58.11%
Return on Assets (ROA)	10.76%	10.00%	16.23%	27.08%	27.86%	28.45%
Return on Capital (ROIC)	12.92%	13.41%	22.79%	39.52%	42.31%	43.84%
Earnings Yield	2.40%	2.85%	2.86%	2.25%	1.97%	2.21%
FCF Yield	0.73%	1.91%	2.53%	2.04%	1.83%	2.13%
Dividend Yield	2.28%	2.89%	2.71%	2.02%	1.96%	1.62%
Payout Ratio	95.03%	88.79%	85.87%	79.38%	86.06%	60.31%
Buyback Yield / Dilution	-5.87%	-1.27%	0.19%	0.05%	-0.09%	-0.33%
Total Shareholder Return	-3.59%	1.62%	2.90%	2.07%	1.87%	1.29%

Source: S&P Capital IQ. Standard template. Financial Sources.