Colt CZ Group SE (CZGZF)

Colt CZ Group SE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,508	1,552	835	833	783	447
Market Cap Growth	60.92%	85.79%	0.31%	6.32%	75.25%	-
Enterprise Value	3,087	2,175	1,051	983	967	504
Last Close Price	40.17	28.80	25.20	22.50	22.15	-
PE Ratio	31.31	36.16	9.14	9.25	22.54	14.26
PS Ratio	2.17	1.65	1.24	1.27	1.58	1.38
PB Ratio	2.52	1.89	2.01	2.45	3.27	2.12
P/TBV Ratio	21.92	26.12	5.13	9.08	-	2.52
P/FCF Ratio	14.49	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	11.72	14.14	13.21	9.91	11.25	6.04
EV/Sales Ratio	2.62	2.32	1.56	1.50	1.95	1.55
EV/EBITDA Ratio	13.69	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	20.68	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	17.83	30.24	48.03	18.21	23.78	8.60
Debt / Equity Ratio	0.76	0.89	1.26	0.94	1.40	0.53
Debt / EBITDA Ratio	3.44	5.20	4.38	2.35	3.87	1.68
Debt / FCF Ratio	4.39	10.22	23.92	5.94	8.25	1.89
Asset Turnover	0.52	0.63	0.66	0.81	0.84	0.85
Inventory Turnover	1.56	2.22	1.94	2.51	2.87	2.43
Quick Ratio	0.87	1.54	1.03	1.50	0.97	2.34
Current Ratio	2.02	2.78	1.91	2.66	1.63	3.64
Return on Equity (ROE)	8.67%	7.13%	24.09%	31.48%	15.58%	16.93%
Return on Assets (ROA)	4.11%	3.48%	5.27%	7.69%	5.58%	8.07%
Return on Invested Capital (ROIC)	7.15%	6.24%	11.11%	19.04%	13.88%	17.64%
Return on Capital Employed (ROCE)	7.90%	5.00%	9.70%	14.00%	9.50%	14.10%
Earnings Yield	3.19%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	6.90%	4.63%	2.62%	6.48%	5.19%	13.11%
Dividend Yield	-	2.14%	5.33%	5.90%	5.16%	-
Payout Ratio	50.93%	24.93%	42.32%	41.46%	33.27%	48.77%
Buyback Yield / Dilution	-32.31%	-35.07%	-3.13%	-2.51%	-2.80%	-9.38%
Total Shareholder Return	-32.31%	-32.93%	2.20%	3.38%	2.36%	-9.38%

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