Coloplast Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	14,708	16,371	26,398	22,507	22,132	28,782
Market Cap Growth	-39.28%	-37.98%	17.29%	1.70%	-23.11%	0.39%
Enterprise Value	17,917	19,516	29,568	25,356	24,784	29,267
Last Close Price	65.38	70.80	110.43	91.92	95.14	121.12
PE Ratio	27.54	33.63	38.97	35.12	35.00	44.37
PS Ratio	3.94	4.39	7.28	6.86	7.30	11.02
PB Ratio	7.96	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	20.08	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	15.99	18.40	71.17	39.74	32.30	40.47
EV/Sales Ratio	4.80	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	15.09	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	17.48	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	24.46	27.30	137.81	59.02	44.21	49.81
Debt / Equity Ratio	1.82	1.40	1.26	1.13	2.26	0.34
Debt / EBITDA Ratio	2.83	2.54	2.67	2.50	2.40	0.39
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	2.79	2.51	2.67	2.47	2.40	0.31
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)	9.86%	10.01%	9.49%	10.00%	16.23%	27.08%
Return on Invested Capital (ROIC)	13.08%	11.75%	15.25%	17.45%	29.00%	52.22%
Return on Capital Employed (ROCE)	18.70%	18.40%	19.30%	21.50%	23.00%	66.70%
Earnings Yield	3.63%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	4.98%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	4.77%	4.35%	2.67%	3.06%	2.83%	2.11%
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	4.60%	4.13%	-1.69%	1.79%	3.01%	2.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.