Coloplast Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	14,932	18,848	30,368	25,868	25,368	32,988
Market Cap Growth	-38.09%	-37.93%	17.39%	1.97%	-23.10%	0.36%
Enterprise Value	18,629	20,367	33,693	26,180	25,600	33,286
PE Ratio	23.81	33.66	38.96	33.68	35.09	44.48
Forward PE	16.67	21.87	35.61	27.34	28.98	41.10
PEG Ratio	-	2.25	3.71	2.69	2.93	4.85
PS Ratio	3.41	4.39	7.29	6.86	7.29	11.03
PB Ratio	6.88	10.14	10.99	12.26	32.25	41.28
P/TBV Ratio	0.11	10.14	10.97	11.76	32.33	41.35
P/FCF Ratio	17.36	22.92	123.23	52.39	39.48	49.00
P/OCF Ratio	13.82	18.42	71.28	39.74	32.30	40.49
EV/Sales Ratio	4.33	4.74	8.09	6.94	7.36	11.13
EV/EBITDA Ratio	13.62	15.28	25.41	21.68	22.56	31.11
EV/EBIT Ratio	15.78	18.36	29.88	25.10	25.81	35.11
EV/FCF Ratio	21.66	24.77	136.72	53.02	39.84	49.44
Debt / Equity Ratio	0.96	0.67	1.25	0.17	0.26	0.32
Debt / EBITDA Ratio	2.90	2.62	2.63	2.50	2.54	0.40
Debt / FCF Ratio	4.59	4.24	14.14	6.10	4.48	0.64
Net Debt / Equity Ratio	1.74	1.80	1.22	1.36	3.54	0.41
Net Debt / EBITDA Ratio	2.77	2.51	2.54	2.38	2.45	0.30
Net Debt / FCF Ratio	4.38	4.06	13.65	5.82	4.33	0.48
Asset Turnover	0.57	0.58	0.56	0.57	0.85	1.32
Inventory Turnover	2.38	2.35	2.44	2.44	2.51	2.63
Quick Ratio	0.80	0.99	0.62	0.37	0.73	0.70
Current Ratio	1.30	1.61	1.02	0.61	1.20	1.11
Return on Equity (ROE)	27.26%	21.35%	28.67%	37.38%	57.18%	61.96%
Return on Assets (ROA)	9.54%	8.82%	12.02%	12.56%	18.56%	32.48%
Return on Invested Capital (ROIC)	10.63%	9.77%	13.44%	14.20%	21.83%	41.93%
Return on Capital Employed (ROCE)	18.78%	18.06%	21.00%	21.86%	32.49%	68.21%
Earnings Yield	4.20%	2.97%	2.57%	2.97%	2.85%	2.25%
FCF Yield	5.76%	4.36%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	3.20%	4.05%	2.40%	2.64%	2.45%	1.79%
Payout Ratio	129.96%	136.36%	93.43%	88.79%	85.87%	79.38%
Buyback Yield / Dilution	-0.17%	-0.22%	-4.36%	-1.27%	0.19%	0.05%
Total Shareholder Return	3.03%	3.83%	-1.96%	1.37%	2.64%	1.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.