COLTENE Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	268	301	271	399	409	544
Market Cap Growth	-5.81%	11.06%	-32.13%	-2.40%	-24.89%	27.90%
Enterprise Value	293	333	292	424	435	569
Last Close Price	45.03	50.32	43.15	62.01	61.16	79.28
PE Ratio	19.14	21.47	15.01	35.81	17.51	21.18
PS Ratio	1.19	1.34	1.23	1.76	1.71	2.40
PB Ratio	2.84	3.19	2.82	4.42	4.06	6.25
P/TBV Ratio	2.94	3.30	2.93	4.61	4.20	6.44
P/FCF Ratio	31.17	34.98	12.92	22.39	25.39	27.05
P/OCF Ratio	20.76	23.29	10.75	16.47	19.44	20.66
EV/Sales Ratio	1.28	1.48	1.32	1.87	1.81	2.51
EV/EBITDA Ratio	11.58	13.40	10.22	18.16	12.03	14.23
EV/EBIT Ratio	14.62	16.92	12.34	23.17	13.88	16.03
EV/FCF Ratio	34.08	38.74	13.94	23.78	27.03	28.27
Debt / Equity Ratio	0.47	0.47	0.37	0.47	0.42	0.40
Debt / EBITDA Ratio	1.77	1.77	1.23	1.80	1.17	0.87
Debt / FCF Ratio	5.12	5.12	1.68	2.36	2.63	1.73
Net Debt / Equity Ratio	0.26	0.26	0.17	0.27	0.20	0.16
Net Debt / EBITDA Ratio	0.99	0.99	0.56	1.06	0.57	0.34
Net Debt / FCF Ratio	2.86	2.86	0.76	1.39	1.27	0.68
Asset Turnover	1.30	1.30	1.38	1.33	1.42	1.49
Inventory Turnover	1.41	1.41	1.42	1.40	1.38	1.59
Quick Ratio	0.87	0.87	0.88	0.78	0.89	0.88
Current Ratio	1.64	1.64	1.73	1.60	1.82	1.76
Return on Equity (ROE)	14.28%	14.28%	19.90%	11.43%	23.68%	32.09%
Return on Assets (ROA)	7.09%	7.09%	9.26%	6.70%	11.56%	14.62%
Return on Invested Capital (ROIC)	13.42%	13.41%	16.57%	11.25%	21.26%	28.56%
Return on Capital Employed (ROCE)	19.90%	19.90%	23.50%	19.30%	29.70%	39.00%
Earnings Yield	5.23%	4.66%	6.66%	2.79%	5.71%	4.72%
FCF Yield	3.21%	2.86%	7.74%	4.47%	3.94%	3.70%
Dividend Yield	4.59%	3.72%	5.11%	3.01%	4.84%	3.37%
Payout Ratio	99.90%	99.90%	58.37%	164.99%	75.83%	56.53%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	4.59%	3.73%	5.11%	3.00%	4.85%	3.38%

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