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	Nov 14, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	132,741	122,266	196,855	167,956	164,708	214,092
Market Cap Growth	-34.50%	-37.89%	17.21%	1.97%	-23.07%	0.31%
Enterprise Value	154,433	145,755	220,492	189,216	184,449	217,698
Last Close Price	589.00	543.00	851.30	708.14	718.15	914.36
PE Ratio	36.52	33.63	38.97	35.12	35.00	44.37
Forward PE	22.93	21.87	35.61	27.34	28.98	41.10
PS Ratio	4.76	4.39	7.28	6.86	7.30	11.02
PB Ratio	8.23	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	24.86	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	19.98	18.40	71.17	39.74	32.30	40.47
PEG Ratio	1.46	2.25	3.71	2.69	2.93	4.85
EV/Sales Ratio	5.54	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	17.32	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	20.00	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	28.93	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	2.74%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	4.02%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	3.90%	4.24%	2.58%	2.97%	2.79%	2.08%
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	3.60%	4.01%	-1.78%	1.70%	2.97%	2.13%

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