Colt CZ Group SE Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	55,434	37,774	18,669	18,824	17,138	9,596
Market Cap Growth	38.28%	102.34%	-0.83%	9.84%	78.61%	-
Enterprise Value	67,214	52,926	23,492	22,221	21,157	10,818
Last Close Price	885.00	655.10	497.03	489.63	432.58	245.77
PE Ratio	30.21	36.16	9.14	9.25	22.54	14.26
Forward PE	17.52	12.73	15.38	12.52	9.48	11.75
PS Ratio	2.31	1.65	1.24	1.27	1.58	1.38
PB Ratio	2.68	1.89	2.01	2.45	3.27	2.12
P/TBV Ratio	23.33	26.12	5.13	9.08	-	2.52
P/FCF Ratio	15.43	21.58	38.17	15.42	19.26	7.63
P/OCF Ratio	12.47	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	14.63	15.50	8.89	7.25	11.26	7.74
EV/EBIT Ratio	22.11	26.37	12.26	9.90	18.36	10.27
EV/FCF Ratio	18.71	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	3.00%	2.77%	10.94%	10.81%	4.44%	7.01%
FCF Yield	6.48%	4.63%	2.62%	6.48%	5.19%	13.11%
Dividend Yield	1.69%	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	-32.31%	-35.07%	-3.13%	-2.51%	-2.80%	-9.38%
Total Shareholder Return	-30.62%	-32.78%	2.91%	3.61%	2.98%	-6.33%

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