Colt CZ Group SE (PRA:CZG)

Colt CZ Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,274	37,774	18,669	18,824	17,138	9,596
Market Cap Growth	15.30%	102.34%	-0.83%	9.84%	78.61%	-
Enterprise Value	53,054	52,926	23,492	22,221	21,157	10,818
Last Close Price	731.00	655.10	497.03	489.63	432.58	245.77
PE Ratio	24.95	36.16	9.14	9.25	22.54	14.26
Forward PE	12.83	14.83	15.38	12.52	9.48	11.75
PS Ratio	1.72	1.65	1.24	1.27	1.58	1.38
PB Ratio	1.99	1.89	2.01	2.45	3.27	2.12
P/TBV Ratio	17.37	26.12	5.13	9.08	-	2.52
P/FCF Ratio	11.49	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	9.29	14.14	13.21	9.91	11.25	6.04
EV/Sales Ratio	2.21	2.32	1.56	1.50	1.95	1.55
EV/EBITDA Ratio	11.55	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	17.45	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	14.77	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	3.41	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 Capital (ROIC)	5.09%	4.26%	6.67%	10.20%	7.39%	10.35%
Return on Capital Employed (ROCE)	7.90%	5.00%	9.70%	14.00%	9.50%	14.10%
Earnings Yield	4.03%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	8.70%	4.63%	2.62%	6.48%	5.19%	13.11%
Dividend Yield	2.05%	2.29%	6.04%	6.13%	5.78%	3.05%
Payout Ratio	50.93%	24.93%	42.32%	41.46%	33.27%	48.77%
Buyback Yield / Dilution	-30.91%	-35.07%	-3.13%	-2.51%	-2.80%	-9.38%
Total Shareholder Return	-28.83%	-32.78%	2.91%	3.61%	2.98%	-6.33%

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