Coloplast A/S (CLPBY)

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	Oct 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	21,364	29,442	23,822	21,702	33,359	33,666
Market Cap Growth	-25.68%	23.59%	9.77%	-34.94%	-0.91%	31.56%
Enterprise Value	25,023	32,977	26,838	24,303	33,921	34,042
Last Close Price	9.52	12.87	10.22	9.71	14.72	14.64
PE Ratio	33.30	38.97	35.12	35.00	44.37	50.85
PS Ratio	4.87	7.28	6.86	7.30	11.02	11.51
PB Ratio	8.25	10.97	9.71	19.86	26.21	28.82
P/TBV Ratio	-	-	-	-	46.53	41.70
P/FCF Ratio	26.62	123.04	52.39	39.48	48.98	54.54
P/OCF Ratio	21.11	71.17	39.74	32.30	40.47	44.85
EV/Sales Ratio	5.77	8.16	7.72	8.17	11.21	11.64
EV/EBITDA Ratio	18.24	26.92	25.00	24.45	31.56	33.46
EV/EBIT Ratio	21.20	30.17	27.63	26.66	34.24	36.91
EV/FCF Ratio	31.18	137.81	59.02	44.21	49.81	55.15
Debt / Equity Ratio	1.47	1.26	1.13	2.26	0.34	0.24
Debt / EBITDA Ratio	2.75	2.67	2.50	2.40	0.39	0.26
Debt / FCF Ratio	4.75	14.14	6.10	4.48	0.64	0.45
Asset Turnover	0.58	0.56	0.57	0.85	1.32	1.41
Inventory Turnover	2.43	2.44	2.44	2.51	2.63	2.85
Quick Ratio	0.61	0.62	0.37	0.72	0.70	0.82
Current Ratio	1.00	1.02	0.61	1.20	1.11	1.30
Return on Equity (ROE)	24.72%	28.67%	37.38%	57.18%	61.96%	58.62%
Return on Assets (ROA)	9.82%	9.49%	10.00%	16.23%	27.08%	27.86%
Return on Capital (ROIC)	11.59%	11.80%	13.41%	22.79%	39.52%	42.31%
Return on Capital Employed (ROCE)	20.30%	19.30%	21.50%	23.00%	66.70%	68.60%
Earnings Yield	3.00%	2.57%	2.85%	2.86%	2.25%	1.97%
FCF Yield	3.76%	0.81%	1.91%	2.53%	2.04%	1.83%
Dividend Yield	2.06%	25.57%	29.15%	27.14%	20.11%	19.39%
Payout Ratio	121.67%	93.43%	88.79%	85.87%	79.38%	86.06%
Buyback Yield / Dilution	-0.25%	-4.36%	-1.27%	0.19%	0.05%	-0.09%
Total Shareholder Return	1.81%	21.21%	27.88%	27.33%	20.15%	19.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.