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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	271	399	409	544	425
Market Cap Growth	-4.35%	-32.13%	-2.40%	-24.89%	27.90%	2.84%
Enterprise Value	287	292	424	435	569	461
Last Close Price	43.20	43.15	62.01	61.16	79.28	57.66
PE Ratio	19.37	15.01	35.81	17.51	21.18	62.43
PS Ratio	1.15	1.23	1.76	1.71	2.40	2.07
PB Ratio	3.07	2.82	4.42	4.06	6.25	5.70
P/TBV Ratio	3.26	2.93	4.61	4.20	6.44	5.81
P/FCF Ratio	28.98	12.92	22.39	25.39	27.05	18.75
P/OCF Ratio	20.27	10.75	16.47	19.44	20.66	14.77
EV/Sales Ratio	1.27	1.32	1.87	1.81	2.51	2.24
EV/EBITDA Ratio	11.36	10.22	18.16	12.03	14.23	14.83
EV/EBIT Ratio	14.24	12.34	23.17	13.88	16.03	17.34
EV/FCF Ratio	32.68	13.94	23.78	27.03	28.27	20.31
Debt / Equity Ratio	0.56	0.37	0.47	0.42	0.40	0.67
Debt / EBITDA Ratio	1.90	1.23	1.80	1.17	0.87	1.61
Debt / FCF Ratio	5.33	1.68	2.36	2.63	1.73	2.20
Asset Turnover	1.31	1.38	1.33	1.42	1.49	1.32
Inventory Turnover	1.34	1.42	1.40	1.38	1.59	1.58
Quick Ratio	0.67	0.88	0.78	0.89	0.88	0.90
Current Ratio	1.47	1.73	1.60	1.82	1.76	1.49
Return on Equity (ROE)	15.03%	19.90%	11.43%	23.68%	32.09%	9.07%
Return on Assets (ROA)	7.29%	9.26%	6.70%	11.56%	14.62%	10.63%
Return on Capital (ROIC)	9.11%	11.54%	8.14%	14.10%	18.19%	13.31%
Return on Capital Employed (ROCE)	22.40%	23.50%	19.30%	29.70%	39.00%	33.20%
Earnings Yield	5.16%	6.66%	2.79%	5.71%	4.72%	1.60%
FCF Yield	3.45%	7.74%	4.47%	3.94%	3.70%	5.33%
Dividend Yield	4.83%	5.11%	3.01%	4.84%	3.37%	4.31%
Payout Ratio	104.29%	58.37%	164.99%	75.83%	56.53%	108.88%
Buyback Yield / Dilution	0.01%	0.00%	-0.01%	0.01%	0.01%	-0.01%
Total Shareholder Return	4.84%	5.11%	3.00%	4.85%	3.38%	4.30%

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