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	Sep 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	124,157	196,855	167,956	164,708	214,092	213,422
Market Cap Growth	-40.13%	17.21%	1.97%	-23.07%	0.31%	21.79%
Enterprise Value	147,646	220,492	189,216	184,449	217,698	215,800
Last Close Price	551.40	851.30	708.14	718.15	914.36	893.98
PE Ratio	30.51	38.97	35.12	35.00	44.37	50.85
Forward PE	22.31	35.61	27.34	28.98	41.10	46.42
PS Ratio	4.46	7.28	6.86	7.30	11.02	11.51
PB Ratio	7.55	10.97	9.71	19.86	26.21	28.82
P/TBV Ratio	-	-	-	-	46.53	41.70
P/FCF Ratio	24.35	123.04	52.39	39.48	48.98	54.54
P/OCF Ratio	19.32	71.17	39.74	32.30	40.47	44.85
PEG Ratio	2.29	3.71	2.69	2.93	4.85	5.30
EV/Sales Ratio	5.30	8.16	7.72	8.17	11.21	11.64
EV/EBITDA Ratio	16.77	26.92	25.00	24.45	31.56	33.46
EV/EBIT Ratio	19.49	30.17	27.63	26.66	34.24	36.91
EV/FCF Ratio	28.96	137.81	59.02	44.21	49.81	55.15
Debt / Equity Ratio	1.47	1.26	1.13	2.26	0.34	0.24
Debt / EBITDA Ratio	2.75	2.67	2.50	2.40	0.39	0.26
Debt / FCF Ratio	4.75	14.14	6.10	4.48	0.64	0.45
Asset Turnover	0.58	0.56	0.57	0.85	1.32	1.41
Inventory Turnover	2.43	2.44	2.44	2.51	2.63	2.85
Quick Ratio	0.61	0.62	0.37	0.72	0.70	0.82
Current Ratio	1.00	1.02	0.61	1.20	1.11	1.30
Return on Equity (ROE)	24.72%	28.67%	37.38%	57.18%	61.96%	58.62%
Return on Assets (ROA)	9.82%	9.49%	10.00%	16.23%	27.08%	27.86%
Return on Capital (ROIC)	11.59%	11.80%	13.41%	22.79%	39.52%	42.31%
Return on Capital Employed (ROCE)	20.30%	19.30%	21.50%	23.00%	66.70%	68.60%
Earnings Yield	3.28%	2.57%	2.85%	2.86%	2.25%	1.97%
FCF Yield	4.11%	0.81%	1.91%	2.53%	2.04%	1.83%
Dividend Yield	4.00%	2.58%	2.97%	2.79%	2.08%	2.01%
Payout Ratio	121.67%	93.43%	88.79%	85.87%	79.38%	86.06%
Buyback Yield / Dilution	-0.25%	-4.36%	-1.27%	0.19%	0.05%	-0.09%
Total Shareholder Return	3.74%	-1.78%	1.70%	2.97%	2.13%	1.92%

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