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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,900	1,552	835	833	783	447
Market Cap Growth	93.81%	85.79%	0.31%	6.32%	75.25%	-
Enterprise Value	2,427	2,175	1,051	983	967	504
Last Close Price	34.60	28.80	25.20	22.50	22.15	-
PE Ratio	34.68	36.16	9.14	9.25	22.54	14.26
PS Ratio	1.78	1.65	1.24	1.27	1.58	1.38
PB Ratio	2.13	1.89	2.01	2.45	3.27	2.12
P/TBV Ratio	18.77	26.12	5.13	9.08	-	2.52
P/FCF Ratio	13.67	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	10.40	14.14	13.21	9.91	11.25	6.04
EV/Sales Ratio	2.08	2.32	1.56	1.50	1.95	1.55
EV/EBITDA Ratio	12.18	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	19.70	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	17.46	30.24	48.03	18.21	23.78	8.60
Debt / Equity Ratio	0.85	0.89	1.26	0.94	1.40	0.53
Debt / EBITDA Ratio	4.15	5.20	4.38	2.35	3.87	1.68
Debt / FCF Ratio	5.45	10.22	23.92	5.94	8.25	1.89
Asset Turnover	0.69	0.63	0.66	0.81	0.84	0.85
Inventory Turnover	2.14	2.22	1.94	2.51	2.87	2.43
Quick Ratio	1.42	1.54	1.03	1.50	0.97	2.34
Current Ratio	2.74	2.78	1.91	2.66	1.63	3.64
Return on Equity (ROE)	8.42%	7.13%	24.09%	31.48%	15.58%	16.93%
Return on Assets (ROA)	4.52%	3.48%	5.27%	7.69%	5.58%	8.07%
Return on Capital (ROIC)	5.50%	4.26%	6.67%	10.20%	7.39%	10.35%
Return on Capital Employed (ROCE)	6.50%	5.00%	9.70%	14.00%	9.50%	14.10%
Earnings Yield	2.88%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	7.32%	4.63%	2.62%	6.48%	5.19%	13.11%
Dividend Yield	-	2.14%	5.33%	5.90%	5.16%	-
Payout Ratio	20.58%	24.93%	42.32%	41.46%	33.27%	48.77%
Buyback Yield / Dilution	-35.02%	-35.07%	-3.13%	-2.51%	-2.80%	-9.38%
Total Shareholder Return	-	-32.93%	2.20%	3.38%	2.36%	-9.38%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.