COLOPL 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	Jan '26 Jan 29, 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	313	355	427	479	614	797
Market Cap Growth	-18.19%	-16.76%	-10.89%	-22.09%	-22.90%	-14.01%
Enterprise Value	40	20	39	114	193	318
Last Close Price	2.32	-	-	5.92	5.92	5.92
PE Ratio	-	-	-	43.35	36.11	33.81
PS Ratio	2.09	2.38	2.62	2.46	2.68	2.78
PB Ratio	0.79	0.89	0.96	1.00	1.14	1.36
P/TBV Ratio	0.79	0.90	0.96	1.00	1.14	1.36
P/FCF Ratio	21.25	24.13	740.89	73.12	33.90	-
P/OCF Ratio	20.53	23.31	287.61	65.30	23.97	-
EV/Sales Ratio	0.29	0.13	0.24	0.59	0.84	1.11
EV/EBITDA Ratio	5.98	2.82	-	6.06	5.86	6.02
EV/EBIT Ratio	7.39	3.47	-	6.83	6.34	6.51
EV/FCF Ratio	2.75	1.36	67.99	17.47	10.62	-
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.27	0.27	-	-	-	-
Debt / FCF Ratio	0.13	0.13	10.86	-	-	-
Asset Turnover	0.33	0.33	0.32	0.37	0.40	0.45
Inventory Turnover	34.95	34.95	39.22	44.52	36.01	28.58
Quick Ratio	11.08	11.08	9.84	16.89	13.27	14.38
Current Ratio	11.39	11.39	10.24	17.43	13.68	15.12
Return on Equity (ROE)	-0.44%	-0.44%	-2.53%	2.29%	3.17%	4.02%
Return on Assets (ROA)	0.81%	0.81%	-0.94%	2.01%	3.28%	4.74%
Return on Invested Capital (ROIC)	-5.06%	-4.26%	-5.85%	8.78%	10.96%	32.79%
Return on Capital Employed (ROCE)	1.40%	1.40%	-1.60%	3.40%	5.60%	8.30%
Earnings Yield	-0.56%	-0.50%	-2.74%	2.31%	2.77%	2.96%
FCF Yield	4.71%	4.14%	0.14%	1.37%	2.95%	-3.17%
Dividend Yield	826.45%	-	-	2.14%	2.38%	2.61%
Payout Ratio	-	-	-	147.02%	105.92%	104.76%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.07%	0.00%	-0.01%	-0.03%
Total Shareholder Return	826.38%	-0.07%	-0.07%	2.14%	2.37%	2.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.