Colt CZ Group SE (PRA:CZG)

CEQP 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,387	37,774	18,669	18,824	17,138	9,596
Market Cap Growth	91.14%	102.34%	-0.83%	9.84%	78.61%	-
Enterprise Value	52,547	52,926	23,492	22,221	21,157	10,818
Last Close Price	733.00	655.10	497.03	489.63	432.58	245.77
PE Ratio	30.72	36.16	9.14	9.25	22.54	14.26
Forward PE	15.29	12.73	15.38	9.48	9.48	-
PS Ratio	1.68	1.65	1.24	1.27	1.58	1.38
PB Ratio	2.01	1.89	2.01	2.45	3.27	2.12
P/TBV Ratio	17.70	26.12	5.13	9.08	-	2.52
P/FCF Ratio	12.89	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	9.81	14.14	13.21	9.91	11.25	6.04
EV/Sales Ratio	2.13	2.32	1.56	1.50	1.95	1.55
EV/EBITDA Ratio	12.46	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	20.15	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	16.37	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	3.06%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	7.76%	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	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	-32.96%	-32.78%	2.91%	3.61%	2.98%	-6.33%

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