Coloplast A/S (ETR:CBHD)

Coloplast Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	18,215	26,398	22,507	22,132	28,782	28,670
Market Cap Growth	-22.30%	17.29%	1.70%	-23.11%	0.39%	22.17%
Enterprise Value	21,373	29,568	25,356	24,784	29,267	28,990
Last Close Price	80.94	113.92	94.82	98.14	124.94	120.97
PE Ratio	29.90	38.97	35.12	35.00	44.37	50.85
PS Ratio	4.89	7.28	6.86	7.30	11.02	11.51
PB Ratio	8.02	10.97	9.71	19.86	26.21	28.82
P/TBV Ratio	-	-	-	-	46.53	41.70
P/FCF Ratio	27.02	123.04	52.39	39.48	48.98	54.54
P/OCF Ratio	21.61	71.17	39.74	32.30	40.47	44.85
EV/Sales Ratio	5.73	8.16	7.72	8.17	11.21	11.64
EV/EBITDA Ratio	18.27	26.92	25.00	24.45	31.56	33.46
EV/EBIT Ratio	21.23	30.17	27.63	26.66	34.24	36.91
EV/FCF Ratio	31.70	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	3.34%	2.57%	2.85%	2.86%	2.25%	1.97%
FCF Yield	3.70%	0.81%	1.91%	2.53%	2.04%	1.83%
Dividend Yield	3.65%	2.59%	2.97%	2.74%	2.04%	2.00%
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	2.05%	-1.77%	1.70%	2.93%	2.09%	1.91%

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