Coloplast A/S (FRA:CBHD)

Coloplast Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	17,777	16,371	26,398	22,507	22,132	28,782
Market Cap Growth	-35.04%	-37.98%	17.29%	1.70%	-23.11%	0.39%
Enterprise Value	20,681	19,516	29,568	25,356	24,784	29,267
Last Close Price	78.46	74.12	114.58	95.42	96.14	124.97
PE Ratio	36.52	33.63	38.97	35.12	35.00	44.37
PS Ratio	4.76	4.39	7.28	6.86	7.30	11.02
PB Ratio	8.24	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	24.87	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	19.98	18.40	71.17	39.74	32.30	40.47
EV/Sales Ratio	5.54	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	17.32	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	20.01	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	28.93	27.30	137.81	59.02	44.21	49.81
Debt / Equity Ratio	1.40	1.40	1.26	1.13	2.26	0.34
Debt / EBITDA Ratio	2.54	2.54	2.67	2.50	2.40	0.39
Debt / FCF Ratio	4.24	4.24	14.14	6.10	4.48	0.64
Asset Turnover	0.58	0.58	0.56	0.57	0.85	1.32
Inventory Turnover	2.35	2.35	2.44	2.44	2.51	2.63
Quick Ratio	0.94	0.94	0.62	0.37	0.72	0.70
Current Ratio	1.61	1.61	1.02	0.61	1.20	1.11
Return on Equity (ROE)	21.35%	21.35%	28.67%	37.38%	57.18%	61.96%
Return on Assets (ROA)	10.01%	10.01%	9.49%	10.00%	16.23%	27.08%
Return on Capital (ROIC)	12.17%	12.17%	11.80%	13.41%	22.79%	39.52%
Return on Capital Employed (ROCE)	18.40%	18.40%	19.30%	21.50%	23.00%	66.70%
Earnings Yield	2.74%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	4.02%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	3.75%	4.15%	2.57%	2.95%	2.79%	2.04%
Payout Ratio	136.36%	136.36%	93.43%	88.79%	85.87%	79.38%
Buyback Yield / Dilution	-0.22%	-0.22%	-4.36%	-1.27%	0.19%	0.05%
Total Shareholder Return	3.53%	3.93%	-1.79%	1.68%	2.98%	2.09%

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