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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	340	271	399	409	544	425
Market Cap Growth	-32.13%	-32.13%	-2.40%	-24.89%	27.90%	2.84%
Enterprise Value	357	292	424	435	569	461
Last Close Price	54.31	43.15	62.01	61.16	79.28	57.66
PE Ratio	18.86	15.01	35.81	17.51	21.18	62.43
PS Ratio	1.54	1.23	1.76	1.71	2.40	2.07
PB Ratio	3.55	2.82	4.42	4.06	6.25	5.70
P/TBV Ratio	3.68	2.93	4.61	4.20	6.44	5.81
P/FCF Ratio	16.24	12.92	22.39	25.39	27.05	18.75
P/OCF Ratio	13.51	10.75	16.47	19.44	20.66	14.77
EV/Sales Ratio	1.57	1.32	1.87	1.81	2.51	2.24
EV/EBITDA Ratio	12.12	10.22	18.16	12.03	14.23	14.83
EV/EBIT Ratio	14.63	12.34	23.17	13.88	16.03	17.34
EV/FCF Ratio	17.02	13.94	23.78	27.03	28.27	20.31
Debt / Equity Ratio	0.37	0.37	0.47	0.42	0.40	0.67
Debt / EBITDA Ratio	1.23	1.23	1.80	1.17	0.87	1.61
Debt / FCF Ratio	1.68	1.68	2.36	2.63	1.73	2.20
Asset Turnover	1.38	1.38	1.33	1.42	1.49	1.32
Inventory Turnover	1.42	1.42	1.40	1.38	1.59	1.58
Quick Ratio	0.88	0.88	0.78	0.89	0.88	0.90
Current Ratio	1.73	1.73	1.60	1.82	1.76	1.49
Return on Equity (ROE)	19.90%	19.90%	11.43%	23.68%	32.09%	9.07%
Return on Assets (ROA)	9.26%	9.26%	6.70%	11.56%	14.62%	10.63%
Return on Capital (ROIC)	11.54%	11.54%	8.14%	14.10%	18.19%	13.31%
Return on Capital Employed (ROCE)	23.50%	23.50%	19.30%	29.70%	39.00%	33.20%
Earnings Yield	5.30%	6.66%	2.79%	5.71%	4.72%	1.60%
FCF Yield	6.16%	7.74%	4.47%	3.94%	3.70%	5.33%
Dividend Yield	3.73%	5.11%	3.01%	4.84%	3.37%	4.31%
Payout Ratio	58.37%	58.37%	164.99%	75.83%	56.53%	108.88%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.01%	0.01%	-0.01%
Total Shareholder Return	3.74%	5.11%	3.00%	4.85%	3.38%	4.30%

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