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	May '26 May 15, 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	14,092	19,037	30,672	26,128	25,622	33,319
Market Cap Growth	-43.33%	-37.93%	17.39%	1.97%	-23.10%	0.36%
Enterprise Value	17,722	22,370	34,030	28,240	28,402	33,620
PE Ratio	43.37	33.66	38.96	33.68	35.09	44.48
Forward PE	15.63	21.87	35.61	27.34	28.98	41.10
PEG Ratio	-	2.25	3.71	2.69	2.93	4.85
PS Ratio	3.26	4.39	7.29	6.86	7.29	11.03
PB Ratio	7.11	7.59	10.99	9.71	19.86	26.22
P/TBV Ratio	0.11	7.59	10.97	9.31	19.91	26.27
P/FCF Ratio	15.05	22.92	123.23	52.39	39.48	49.00
P/OCF Ratio	12.03	18.42	71.28	39.74	32.30	40.49
EV/Sales Ratio	4.03	5.16	8.09	7.41	8.09	11.13
EV/EBITDA Ratio	9.58	16.62	25.41	23.16	24.78	31.11
EV/EBIT Ratio	14.90	19.97	29.88	26.81	28.35	35.11
EV/FCF Ratio	18.92	26.93	136.72	56.62	43.76	49.44
Debt / Equity Ratio	1.87	1.39	1.25	0.84	2.23	0.32
Debt / EBITDA Ratio	2.80	2.62	2.63	2.50	2.54	0.40
Debt / FCF Ratio	3.99	4.24	14.14	6.10	4.48	0.64
Net Debt / Equity Ratio	1.80	1.35	1.22	1.08	2.18	0.26
Net Debt / EBITDA Ratio	2.68	2.51	2.54	2.38	2.45	0.30
Net Debt / FCF Ratio	3.82	4.06	13.65	5.82	4.33	0.48
Asset Turnover	0.59	0.58	0.56	0.57	0.85	1.32
Inventory Turnover	2.34	2.35	2.44	2.44	2.51	2.63
Quick Ratio	1.01	0.94	0.62	0.37	0.72	0.70
Current Ratio	1.75	1.61	1.02	0.61	1.20	1.11
Return on Equity (ROE)	15.81%	21.35%	28.67%	37.38%	57.18%	61.96%
Return on Assets (ROA)	5.34%	8.82%	12.02%	12.56%	18.56%	32.48%
Return on Invested Capital (ROIC)	5.93%	9.77%	13.44%	14.20%	21.83%	41.89%
Return on Capital Employed (ROCE)	10.22%	18.06%	21.00%	21.86%	32.49%	68.21%
Earnings Yield	2.31%	2.97%	2.57%	2.97%	2.85%	2.25%
FCF Yield	6.65%	4.36%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	3.52%	4.05%	2.40%	2.64%	2.45%	1.79%
Payout Ratio	246.15%	136.36%	93.43%	88.79%	85.87%	79.38%
Buyback Yield / Dilution	-	-0.22%	-4.36%	-1.27%	0.19%	0.05%
Total Shareholder Return	3.52%	3.83%	-1.96%	1.37%	2.64%	1.84%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.