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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,045	1,552	835	833	783	447
Market Cap Growth	38.27%	85.79%	0.31%	6.32%	75.25%	-
Enterprise Value	2,650	2,175	1,051	983	967	504
Last Close Price	36.21	28.80	25.20	22.50	22.15	-
PE Ratio	31.79	36.16	9.14	9.25	22.54	14.26
PS Ratio	1.80	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	25.50	26.12	5.13	9.08	-	2.52
P/FCF Ratio	17.40	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	12.76	14.14	13.21	9.91	11.25	6.04
EV/Sales Ratio	2.31	2.32	1.56	1.50	1.95	1.55
EV/EBITDA Ratio	12.73	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	20.36	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	22.54	30.24	48.03	18.21	23.78	8.60
Debt / Equity Ratio	0.80	0.89	1.26	0.94	1.40	0.53
Debt / EBITDA Ratio	3.71	5.20	4.38	2.35	3.87	1.68
Debt / FCF Ratio	6.49	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	1.66	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	2.19	2.78	1.91	2.66	1.63	3.64
Return on Equity (ROE)	7.36%	7.13%	24.09%	31.48%	15.58%	16.93%
Return on Assets (ROA)	3.69%	3.48%	5.27%	7.69%	5.58%	8.07%
Return on Capital (ROIC)	4.61%	4.26%	6.67%	10.20%	7.39%	10.35%
Return on Capital Employed (ROCE)	7.10%	5.00%	9.70%	14.00%	9.50%	14.10%
Earnings Yield	3.15%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	5.75%	4.63%	2.62%	6.48%	5.19%	13.11%
Dividend Yield	-	2.14%	5.33%	5.90%	5.16%	-
Payout Ratio	19.23%	24.93%	42.32%	41.46%	33.27%	48.77%
Buyback Yield / Dilution	-44.07%	-35.07%	-3.13%	-2.51%	-2.80%	-9.38%
Total Shareholder Return	-44.07%	-32.93%	2.20%	3.38%	2.36%	-9.38%

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