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	Feb '26 Feb 27, 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	108,350	122,266	196,855	167,956	164,708	214,092
Market Cap Growth	-38.79%	-37.89%	17.21%	1.97%	-23.07%	0.31%
Enterprise Value	132,321	145,755	220,492	189,216	184,449	217,698
Last Close Price	481.20	526.30	825.11	686.36	696.06	886.24
PE Ratio	27.19	33.63	38.97	35.12	35.00	44.37
Forward PE	18.73	21.87	35.61	27.34	28.98	41.10
PS Ratio	3.88	4.39	7.28	6.86	7.30	11.02
PB Ratio	7.85	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	19.80	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	15.77	18.40	71.17	39.74	32.30	40.47
PEG Ratio	1.38	2.25	3.71	2.69	2.93	4.85
EV/Sales Ratio	4.74	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	14.91	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	17.28	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	24.19	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	3.68%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	5.05%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	4.78%	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	4.60%	4.15%	-1.70%	1.79%	3.06%	2.19%

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