Colt CZ Group SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,611	1,552	835	833	783	447
Market Cap Growth	49.94%	85.79%	0.31%	6.32%	75.25%	-
Enterprise Value	3,166	2,175	1,051	983	967	504
Last Close Price	43.85	28.80	25.20	22.50	22.15	-
PE Ratio	32.58	36.16	9.14	9.25	22.54	14.26
PS Ratio	2.26	1.65	1.24	1.27	1.58	1.38
PB Ratio	2.62	1.89	2.01	2.45	3.27	2.12
P/TBV Ratio	22.81	26.12	5.13	9.08	-	2.52
P/FCF Ratio	15.08	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	12.19	14.14	13.21	9.91	11.25	6.04
EV/Sales Ratio	2.80	2.32	1.56	1.50	1.95	1.55
EV/EBITDA Ratio	14.62	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	22.08	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	18.29	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
Net Debt / Equity Ratio	0.57	0.60	0.81	0.48	0.72	0.00
Net Debt / EBITDA Ratio	2.58	3.50	2.82	1.20	2.01	0.01
Net Debt / FCF Ratio	3.28	6.84	15.26	3.01	4.24	0.02
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	3.07%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	6.63%	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.