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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	271	399	409	544	425
Market Cap Growth	49.81%	-32.13%	-2.40%	-24.89%	27.90%	2.84%
Enterprise Value	300	292	424	435	569	461
Last Close Price	44.62	43.15	62.01	61.16	79.28	57.66
PE Ratio	20.44	15.01	35.81	17.51	21.18	62.43
PS Ratio	1.22	1.23	1.76	1.71	2.40	2.07
PB Ratio	3.24	2.82	4.42	4.06	6.25	5.70
P/TBV Ratio	3.44	2.93	4.61	4.20	6.44	5.81
P/FCF Ratio	30.58	12.92	22.39	25.39	27.05	18.75
P/OCF Ratio	21.39	10.75	16.47	19.44	20.66	14.77
EV/Sales Ratio	1.35	1.32	1.87	1.81	2.51	2.24
EV/EBITDA Ratio	12.16	10.22	18.16	12.03	14.23	14.83
EV/EBIT Ratio	15.25	12.34	23.17	13.88	16.03	17.34
EV/FCF Ratio	34.20	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	4.89%	6.66%	2.79%	5.71%	4.72%	1.60%
FCF Yield	3.27%	7.74%	4.47%	3.94%	3.70%	5.33%
Dividend Yield	4.68%	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	4.70%	5.11%	3.00%	4.85%	3.38%	4.30%

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