Convatec Group 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	Apr '26 Apr 9, 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	4,394	4,741	4,525	4,979	4,752	3,887
Market Cap Growth	-17.40%	4.76%	-9.11%	4.76%	22.28%	-2.42%
Enterprise Value	5,471	5,649	5,566	6,071	5,712	4,637
Last Close Price	2.25	2.43	2.17	2.35	2.19	1.78
PE Ratio	35.18	36.46	29.66	48.67	91.03	44.75
Forward PE	15.17	16.81	17.08	21.28	21.81	19.09
PS Ratio	2.42	2.62	2.48	2.96	2.76	2.58
PB Ratio	3.90	4.20	3.35	3.75	3.56	3.11
P/FCF Ratio	17.65	19.05	18.58	26.62	41.64	24.85
P/OCF Ratio	12.58	13.58	14.27	17.26	20.33	17.20
PEG Ratio	1.08	1.13	1.15	1.28	2.58	1.71
EV/Sales Ratio	3.02	3.12	3.04	3.61	3.32	3.08
EV/EBITDA Ratio	12.01	12.95	13.15	16.50	16.42	15.49
EV/EBIT Ratio	17.96	18.54	19.80	26.36	28.08	27.15
EV/FCF Ratio	21.98	22.70	22.85	32.47	50.05	29.65
Debt / Equity Ratio	1.00	1.00	0.71	0.78	0.81	0.85
Debt / EBITDA Ratio	2.48	2.48	2.17	2.67	2.95	3.36
Debt / FCF Ratio	4.53	4.53	3.94	5.51	9.46	6.79
Net Debt / Equity Ratio	0.96	0.96	0.67	0.72	0.72	0.57
Net Debt / EBITDA Ratio	2.47	2.47	2.15	2.59	2.76	2.40
Net Debt / FCF Ratio	4.33	4.33	3.73	5.10	8.40	4.60
Asset Turnover	0.67	0.67	0.63	0.59	0.57	0.55
Inventory Turnover	2.79	2.79	2.69	2.55	2.96	3.02
Quick Ratio	0.76	0.76	0.75	0.79	0.91	1.34
Current Ratio	1.53	1.53	1.55	1.62	1.67	1.95
Return on Equity (ROE)	10.91%	10.91%	11.30%	7.89%	3.81%	6.99%
Return on Assets (ROA)	7.02%	7.02%	6.09%	5.02%	4.22%	3.89%
Return on Invested Capital (ROIC)	10.51%	10.77%	9.53%	8.05%	6.93%	6.74%
Return on Capital Employed (ROCE)	13.00%	13.00%	11.70%	9.20%	8.00%	7.40%
Earnings Yield	2.96%	2.74%	3.37%	2.05%	1.10%	2.23%
FCF Yield	5.67%	5.25%	5.38%	3.76%	2.40%	4.03%
Dividend Yield	2.40%	2.21%	2.36%	2.08%	2.29%	2.44%
Payout Ratio	80.00%	80.00%	68.06%	84.96%	140.06%	72.96%
Buyback Yield / Dilution	1.09%	1.09%	-0.21%	-0.60%	-0.69%	-0.98%
Total Shareholder Return	3.64%	3.31%	2.16%	1.48%	1.61%	1.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.