Coloplast A/S (CLPBF)

Coloplast Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	25,207	29,424	23,822	21,702	33,359	33,666
Market Cap Growth	-4.47%	23.52%	9.77%	-34.94%	-0.91%	31.56%
Enterprise Value	28,548	32,959	26,838	24,303	33,921	34,042
Last Close Price	108.10	127.27	102.21	97.06	161.31	156.83
PE Ratio	37.18	38.94	35.12	35.00	44.37	50.85
PS Ratio	6.45	7.28	6.86	7.29	11.02	11.51
PB Ratio	11.45	10.97	9.71	19.86	26.21	28.82
P/TBV Ratio	-	-	-	-	46.53	41.70
P/FCF Ratio	99.61	122.96	52.39	39.48	48.98	54.54
P/OCF Ratio	59.30	71.13	39.74	32.30	40.47	44.85
EV/Sales Ratio	7.42	8.15	7.72	8.17	11.21	11.64
EV/EBITDA Ratio	23.73	26.90	25.00	24.45	31.56	33.46
EV/EBIT Ratio	27.54	30.15	27.63	26.66	34.25	36.91
EV/FCF Ratio	115.73	137.73	59.02	44.21	49.81	55.15
Debt / Equity Ratio	1.60	1.26	1.13	2.26	0.34	0.24
Debt / EBITDA Ratio	2.88	2.67	2.50	2.40	0.39	0.26
Debt / FCF Ratio	13.93	14.14	6.10	4.48	0.64	0.45
Asset Turnover	0.57	0.56	0.57	0.85	1.32	1.41
Inventory Turnover	2.48	2.44	2.44	2.51	2.63	2.85
Quick Ratio	0.49	0.62	0.37	0.72	0.70	0.82
Current Ratio	0.81	1.02	0.61	1.20	1.11	1.30
Return on Equity (ROE)	31.94%	28.67%	37.38%	57.18%	61.96%	58.62%
Return on Assets (ROA)	9.54%	9.49%	10.00%	16.23%	27.08%	27.86%
Return on Capital (ROIC)	12.02%	11.80%	13.41%	22.79%	39.52%	42.31%
Return on Capital Employed (ROCE)	20.80%	19.30%	21.51%	22.98%	66.73%	68.63%
Earnings Yield	2.69%	2.57%	2.85%	2.86%	2.25%	1.97%
FCF Yield	0.98%	0.81%	1.91%	2.53%	2.04%	1.83%
Dividend Yield	2.23%	2.59%	2.91%	2.72%	1.84%	1.81%
Payout Ratio	101.47%	93.43%	88.79%	85.87%	79.38%	86.06%
Buyback Yield / Dilution	-2.97%	-4.36%	-1.27%	0.19%	0.05%	-0.09%
Total Shareholder Return	-0.74%	-1.78%	1.65%	2.90%	1.88%	1.72%

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