Coloplast A/S (CLPBF)

Coloplast Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	29,345	23,822	21,702	33,359	33,666	25,590
Market Cap Growth	1.74%	9.77%	-34.94%	-0.91%	31.56%	17.84%
Enterprise Value	32,787	26,838	24,303	33,921	34,042	25,908
Last Close Price	130.13	104.28	99.03	164.58	160.01	122.72
PE Ratio	-	33.12	33.99	46.67	51.57	46.23
PS Ratio	7.15	6.86	7.29	11.02	11.51	9.77
PB Ratio	11.38	9.71	19.86	26.21	28.82	25.35
P/FCF Ratio	125.32	52.39	39.48	48.98	54.54	46.86
P/OCF Ratio	72.37	39.74	32.30	40.47	44.85	40.22
EV/Sales Ratio	8.56	7.72	8.17	11.21	11.64	9.89
EV/EBITDA Ratio	26.99	25.00	24.45	31.56	33.46	28.64
EV/EBIT Ratio	31.27	27.63	26.66	34.25	36.91	31.82
EV/FCF Ratio	152.03	59.02	44.21	49.81	55.15	47.44
Debt / Equity Ratio	1.48	1.13	2.26	0.34	0.24	0.17
Debt / EBITDA Ratio	2.94	2.50	2.40	0.39	0.26	0.20
Debt / FCF Ratio	16.34	6.10	4.48	0.64	0.45	0.32
Asset Turnover	0.63	0.57	0.85	1.32	1.41	1.46
Inventory Turnover	2.36	2.44	2.51	2.63	2.85	3.14
Quick Ratio	0.53	0.37	0.72	0.70	0.82	0.86
Current Ratio	0.85	0.61	1.20	1.11	1.30	1.29
Return on Equity (ROE)	43.16%	37.38%	57.18%	61.96%	58.62%	58.11%
Return on Assets (ROA)	10.76%	10.00%	16.23%	27.08%	27.86%	28.45%
Return on Capital (ROIC)	12.92%	13.41%	22.79%	39.52%	42.31%	43.84%
Earnings Yield	2.64%	2.85%	2.86%	2.25%	1.97%	2.21%
FCF Yield	0.80%	1.91%	2.53%	2.04%	1.83%	2.13%
Dividend Yield	2.55%	2.86%	2.66%	1.80%	1.77%	1.43%
Payout Ratio	95.03%	88.79%	85.87%	79.38%	86.06%	60.31%
Buyback Yield / Dilution	-5.87%	-1.27%	0.19%	0.05%	-0.09%	-0.33%
Total Shareholder Return	-5.87%	1.59%	2.85%	1.85%	1.68%	1.10%

Source: S&P Capital IQ. Standard template. Financial Sources.