COLTENE Holding AG (LON:0QP7)

COLTENE Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	286	399	409	544	425	414
Market Cap Growth	-33.38%	-2.40%	-24.89%	27.90%	2.84%	-7.46%
Enterprise Value	307	424	435	569	461	449
Last Close Price	47.14	64.59	63.70	82.57	60.05	58.03
PE Ratio	26.31	35.81	17.51	21.18	62.43	26.49
PS Ratio	1.18	1.76	1.70	2.41	2.07	1.94
PB Ratio	2.81	4.42	4.06	6.25	5.70	5.82
P/TBV Ratio	3.00	4.61	4.20	6.44	5.81	5.89
P/FCF Ratio	17.74	22.39	25.39	27.05	18.75	44.98
P/OCF Ratio	12.87	16.47	19.44	20.66	14.76	22.31
EV/Sales Ratio	1.46	1.87	1.81	2.51	2.24	2.11
EV/EBITDA Ratio	14.81	18.16	12.03	14.23	14.83	15.13
EV/EBIT Ratio	19.23	23.17	13.88	16.03	17.34	18.01
EV/FCF Ratio	21.98	23.78	27.03	28.27	20.31	48.87
Debt / Equity Ratio	0.52	0.46	0.42	0.40	0.67	0.66
Debt / EBITDA Ratio	2.21	1.80	1.17	0.87	1.61	1.57
Debt / FCF Ratio	3.28	2.36	2.62	1.73	2.20	5.07
Asset Turnover	1.27	1.33	1.42	1.49	1.32	1.47
Inventory Turnover	1.38	1.40	1.38	1.59	1.58	1.50
Quick Ratio	0.84	0.77	0.89	0.88	0.90	0.82
Current Ratio	1.56	1.60	1.82	1.76	1.49	1.48
Return on Equity (ROE)	12.29%	11.43%	23.68%	32.09%	9.07%	22.33%
Return on Assets (ROA)	6.02%	6.70%	11.56%	14.62%	10.63%	10.72%
Return on Capital (ROIC)	7.50%	8.14%	14.10%	18.19%	13.31%	13.83%
Return on Capital Employed (ROCE)	17.25%	19.26%	29.71%	38.98%	33.23%	33.12%
Earnings Yield	3.80%	2.79%	5.71%	4.72%	1.60%	3.77%
FCF Yield	4.89%	4.47%	3.94%	3.70%	5.33%	2.22%
Dividend Yield	3.25%	2.89%	4.65%	3.24%	4.14%	2.02%
Payout Ratio	96.79%	164.99%	75.83%	56.53%	108.88%	89.48%
Buyback Yield / Dilution	-0.25%	-0.01%	0.01%	0.01%	-0.01%	-26.75%
Total Shareholder Return	2.99%	2.88%	4.66%	3.24%	4.13%	-24.74%

Source: S&P Capital IQ. Standard template. Financial Sources.