Coloplast Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	12,821	14,289	21,967	19,522	19,476	24,707
Market Cap Growth	-37.62%	-34.95%	12.53%	0.23%	-21.17%	-5.10%
Enterprise Value	15,613	17,034	24,604	21,993	21,810	25,123
Last Close Price	56.94	61.56	92.69	79.78	82.22	102.32
PE Ratio	27.52	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	7.95	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	20.06	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	15.98	18.40	71.17	39.74	32.30	40.47
EV/Sales Ratio	4.81	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	15.11	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	17.51	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	24.43	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	0.55%	4.37%	2.65%	3.06%	2.88%	2.14%
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	0.38%	4.14%	-1.71%	1.79%	3.06%	2.19%

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