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	Apr '26 Apr 8, 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 Cap	97,925	122,374	197,168	167,956	164,708	214,184
Market Cap Growth	-40.13%	-37.93%	17.39%	1.97%	-23.10%	0.36%
Enterprise Value	121,896	143,804	218,756	181,535	182,574	216,119
Last Close Price	422.90	543.00	875.00	747.60	775.80	1006.50
PE Ratio	24.57	33.66	38.96	33.68	35.09	44.48
Forward PE	16.94	21.87	35.61	27.34	28.98	41.10
PEG Ratio	1.32	2.25	3.71	2.69	2.93	4.85
PS Ratio	3.51	4.39	7.29	6.86	7.29	11.03
PB Ratio	7.09	7.59	10.99	9.71	19.86	26.22
P/TBV Ratio	6.90	7.59	10.97	9.31	19.91	26.27
P/FCF Ratio	17.90	22.92	123.23	52.39	39.48	49.00
P/OCF Ratio	14.25	18.42	71.28	39.74	32.30	40.49
EV/Sales Ratio	4.37	5.16	8.09	7.41	8.09	11.13
EV/EBITDA Ratio	13.74	16.62	25.41	23.16	24.78	31.11
EV/EBIT Ratio	15.92	19.97	29.88	26.81	28.35	35.11
EV/FCF Ratio	22.28	26.93	136.72	56.62	43.76	49.44
Debt / Equity Ratio	1.80	1.39	1.25	0.84	2.23	0.32
Debt / EBITDA Ratio	2.90	2.62	2.63	2.50	2.54	0.40
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	2.77	2.51	2.54	2.38	2.45	0.30
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)	9.54%	8.82%	12.02%	12.56%	18.56%	32.48%
Return on Invested Capital (ROIC)	10.63%	9.77%	13.44%	14.20%	21.83%	41.89%
Return on Capital Employed (ROCE)	18.78%	18.06%	21.00%	21.86%	32.49%	68.21%
Earnings Yield	4.07%	2.97%	2.57%	2.97%	2.85%	2.25%
FCF Yield	5.59%	4.36%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	5.41%	4.05%	2.40%	2.64%	2.45%	1.79%
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	5.24%	3.83%	-1.96%	1.37%	2.64%	1.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.