Coloplast A/S (CPH:COLO.B)

Coloplast Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	135,415	196,855	167,956	164,708	214,092	213,422
Market Cap Growth	-22.30%	17.21%	1.97%	-23.07%	0.31%	21.79%
Enterprise Value	158,950	220,492	189,216	184,449	217,698	215,800
Last Close Price	601.40	851.30	708.14	718.15	914.36	893.98
PE Ratio	29.82	38.97	35.12	35.00	44.37	50.85
Forward PE	24.04	35.61	27.34	28.98	41.10	46.42
PS Ratio	4.87	7.28	6.86	7.30	11.02	11.51
PB Ratio	7.99	10.97	9.71	19.86	26.21	28.82
P/TBV Ratio	-	-	-	-	46.53	41.70
P/FCF Ratio	26.93	123.04	52.39	39.48	48.98	54.54
P/OCF Ratio	21.54	71.17	39.74	32.30	40.47	44.85
PEG Ratio	2.02	3.71	2.69	2.93	4.85	5.30
EV/Sales Ratio	5.72	8.16	7.72	8.17	11.21	11.64
EV/EBITDA Ratio	18.24	26.92	25.00	24.45	31.56	33.46
EV/EBIT Ratio	21.19	30.17	27.63	26.66	34.24	36.91
EV/FCF Ratio	31.61	137.81	59.02	44.21	49.81	55.15
Debt / Equity Ratio	1.43	1.26	1.13	2.26	0.34	0.24
Debt / EBITDA Ratio	2.78	2.67	2.50	2.40	0.39	0.26
Debt / FCF Ratio	4.83	14.14	6.10	4.48	0.64	0.45
Asset Turnover	0.57	0.56	0.57	0.85	1.32	1.41
Inventory Turnover	2.45	2.44	2.44	2.51	2.63	2.85
Quick Ratio	0.57	0.62	0.37	0.72	0.70	0.82
Current Ratio	0.95	1.02	0.61	1.20	1.11	1.30
Return on Equity (ROE)	27.42%	28.67%	37.38%	57.18%	61.96%	58.62%
Return on Assets (ROA)	9.64%	9.49%	10.00%	16.23%	27.08%	27.86%
Return on Capital (ROIC)	11.45%	11.80%	13.41%	22.79%	39.52%	42.31%
Return on Capital Employed (ROCE)	19.60%	19.30%	21.50%	23.00%	66.70%	68.60%
Earnings Yield	3.36%	2.57%	2.85%	2.86%	2.25%	1.97%
FCF Yield	3.71%	0.81%	1.91%	2.53%	2.04%	1.83%
Dividend Yield	3.66%	2.58%	2.97%	2.79%	2.08%	2.01%
Payout Ratio	109.07%	93.43%	88.79%	85.87%	79.38%	86.06%
Buyback Yield / Dilution	-1.60%	-4.36%	-1.27%	0.19%	0.05%	-0.09%
Total Shareholder Return	2.06%	-1.78%	1.70%	2.97%	2.13%	1.92%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.