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	May '26 May 19, 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	91,035	122,374	197,168	167,956	164,708	214,184
Market Cap Growth	-44.57%	-37.93%	17.39%	1.97%	-23.10%	0.36%
Enterprise Value	114,196	143,804	218,756	181,535	182,574	216,119
Last Close Price	404.00	543.00	875.00	747.60	775.80	1006.50
PE Ratio	43.28	33.66	38.96	33.68	35.09	44.48
Forward PE	15.92	21.87	35.61	27.34	28.98	41.10
PEG Ratio	1.78	2.25	3.71	2.69	2.93	4.85
PS Ratio	3.25	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	7.09	7.59	10.97	9.31	19.91	26.27
P/FCF Ratio	15.00	22.92	123.23	52.39	39.48	49.00
P/OCF Ratio	11.99	18.42	71.28	39.74	32.30	40.49
EV/Sales Ratio	4.07	5.16	8.09	7.41	8.09	11.13
EV/EBITDA Ratio	9.67	16.62	25.41	23.16	24.78	31.11
EV/EBIT Ratio	15.05	19.97	29.88	26.81	28.35	35.11
EV/FCF Ratio	18.81	26.93	136.72	56.62	43.76	49.44
Debt / Equity Ratio	1.87	1.39	1.25	0.84	2.23	0.32
Debt / EBITDA Ratio	2.80	2.62	2.63	2.50	2.54	0.40
Debt / FCF Ratio	3.99	4.24	14.14	6.10	4.48	0.64
Net Debt / Equity Ratio	1.80	1.35	1.22	1.08	2.18	0.26
Net Debt / EBITDA Ratio	2.68	2.51	2.54	2.38	2.45	0.30
Net Debt / FCF Ratio	3.82	4.06	13.65	5.82	4.33	0.48
Asset Turnover	0.59	0.58	0.56	0.57	0.85	1.32
Inventory Turnover	2.34	2.35	2.44	2.44	2.51	2.63
Quick Ratio	1.01	0.94	0.62	0.37	0.72	0.70
Current Ratio	1.75	1.61	1.02	0.61	1.20	1.11
Return on Equity (ROE)	15.81%	21.35%	28.67%	37.38%	57.18%	61.96%
Return on Assets (ROA)	5.34%	8.82%	12.02%	12.56%	18.56%	32.48%
Return on Invested Capital (ROIC)	5.93%	9.77%	13.44%	14.20%	21.83%	41.89%
Return on Capital Employed (ROCE)	10.22%	18.06%	21.00%	21.86%	32.49%	68.21%
Earnings Yield	2.31%	2.97%	2.57%	2.97%	2.85%	2.25%
FCF Yield	6.67%	4.36%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	5.69%	4.05%	2.40%	2.64%	2.45%	1.79%
Payout Ratio	246.15%	136.36%	93.43%	88.79%	85.87%	79.38%
Buyback Yield / Dilution	-	-0.22%	-4.36%	-1.27%	0.19%	0.05%
Total Shareholder Return	5.69%	3.83%	-1.96%	1.37%	2.64%	1.84%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.