Colt CZ Group SE (FRA:6QS)

Colt CZ Group SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,683	1,499	756	779	689	365
Market Cap Growth	19.52%	98.36%	-3.02%	13.13%	88.50%	-
Enterprise Value	2,171	2,100	951	920	850	412
Last Close Price	29.55	25.76	19.95	20.35	17.46	-
PE Ratio	24.65	36.16	9.14	9.25	22.54	14.26
PS Ratio	1.71	1.65	1.24	1.27	1.58	1.38
PB Ratio	1.98	1.89	2.01	2.45	3.27	2.12
P/TBV Ratio	17.25	26.12	5.13	9.08	-	2.52
P/FCF Ratio	11.41	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	9.22	14.14	13.21	9.91	11.25	6.04
EV/Sales Ratio	2.19	2.32	1.56	1.50	1.95	1.55
EV/EBITDA Ratio	11.41	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	17.24	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	14.72	30.24	48.03	18.21	23.78	8.60
Debt / Equity Ratio	0.76	0.89	1.26	0.94	1.40	0.53
Debt / EBITDA Ratio	3.44	5.20	4.38	2.35	3.87	1.68
Debt / FCF Ratio	4.39	10.22	23.92	5.94	8.25	1.89
Asset Turnover	0.52	0.63	0.66	0.81	0.84	0.85
Inventory Turnover	1.56	2.22	1.94	2.51	2.87	2.43
Quick Ratio	0.87	1.54	1.03	1.50	0.97	2.34
Current Ratio	2.02	2.78	1.91	2.66	1.63	3.64
Return on Equity (ROE)	8.67%	7.13%	24.09%	31.48%	15.58%	16.93%
Return on Assets (ROA)	4.11%	3.48%	5.27%	7.69%	5.58%	8.07%
Return on Capital (ROIC)	5.09%	4.26%	6.67%	10.20%	7.39%	10.35%
Return on Capital Employed (ROCE)	7.90%	5.00%	9.70%	14.00%	9.50%	14.10%
Earnings Yield	4.06%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	8.76%	4.63%	2.62%	6.48%	5.19%	13.11%
Dividend Yield	2.00%	2.31%	6.09%	6.10%	5.75%	-
Payout Ratio	50.93%	24.93%	42.32%	41.46%	33.27%	48.77%
Buyback Yield / Dilution	-32.31%	-35.07%	-3.13%	-2.51%	-2.80%	-9.38%
Total Shareholder Return	-30.32%	-32.76%	2.96%	3.59%	2.95%	-9.38%

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