Coloplast A/S (CLPBY)

Six Flags Entertainment 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	Aug 6, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	20,713	29,442	23,822	21,702	33,359	33,666
Market Cap Growth	-22.16%	23.59%	9.77%	-34.94%	-0.91%	31.56%
Enterprise Value	24,384	32,977	26,838	24,303	33,921	34,042
Last Close Price	9.42	12.87	10.22	9.71	14.72	14.64
PE Ratio	31.46	38.97	35.12	35.00	44.37	50.85
PS Ratio	5.14	7.28	6.86	7.30	11.02	11.51
PB Ratio	8.44	10.97	9.71	19.86	26.21	28.82
P/TBV Ratio	-	-	-	-	46.53	41.70
P/FCF Ratio	28.43	123.04	52.39	39.48	48.98	54.54
P/OCF Ratio	22.74	71.17	39.74	32.30	40.47	44.85
EV/Sales Ratio	5.62	8.16	7.72	8.17	11.21	11.64
EV/EBITDA Ratio	17.94	26.92	25.00	24.45	31.56	33.46
EV/EBIT Ratio	20.84	30.17	27.63	26.66	34.24	36.91
EV/FCF Ratio	33.46	137.81	59.02	44.21	49.81	55.15
Debt / Equity Ratio	1.43	1.26	1.13	2.26	0.34	0.24
Debt / EBITDA Ratio	2.78	2.67	2.50	2.40	0.39	0.26
Debt / FCF Ratio	4.83	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	2.45	2.44	2.44	2.51	2.63	2.85
Quick Ratio	0.57	0.62	0.37	0.72	0.70	0.82
Current Ratio	0.95	1.02	0.61	1.20	1.11	1.30
Return on Equity (ROE)	27.42%	28.67%	37.38%	57.18%	61.96%	58.62%
Return on Assets (ROA)	9.64%	9.49%	10.00%	16.23%	27.08%	27.86%
Return on Capital (ROIC)	11.45%	11.80%	13.41%	22.79%	39.52%	42.31%
Return on Capital Employed (ROCE)	19.60%	19.30%	21.50%	23.00%	66.70%	68.60%
Earnings Yield	3.18%	2.57%	2.85%	2.86%	2.25%	1.97%
FCF Yield	3.52%	0.81%	1.91%	2.53%	2.04%	1.83%
Dividend Yield	2.08%	25.57%	29.15%	27.14%	20.11%	19.39%
Payout Ratio	109.07%	93.43%	88.79%	85.87%	79.38%	86.06%
Buyback Yield / Dilution	-1.60%	-4.36%	-1.27%	0.19%	0.05%	-0.09%
Total Shareholder Return	0.48%	21.21%	27.88%	27.33%	20.15%	19.30%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.