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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62,512	41,839	37,774	18,669	18,824	17,138
Market Cap Growth	44.35%	10.76%	102.34%	-0.83%	9.84%	78.61%
Enterprise Value	71,138	53,619	52,926	23,492	22,221	21,157
Last Close Price	998.00	741.00	655.10	497.03	489.63	432.58
PE Ratio	27.72	20.46	36.16	9.14	9.25	22.54
Forward PE	15.76	13.01	12.73	15.38	12.52	9.48
PS Ratio	2.62	1.75	1.65	1.24	1.27	1.58
PB Ratio	2.94	1.97	1.89	2.01	2.45	3.27
P/TBV Ratio	23.27	15.57	26.12	5.13	9.08	-
P/FCF Ratio	10.31	6.90	21.58	38.17	15.42	19.26
P/OCF Ratio	8.81	5.89	14.14	13.21	9.91	11.25
EV/Sales Ratio	2.98	2.24	2.32	1.56	1.50	1.95
EV/EBITDA Ratio	14.79	11.15	15.50	8.89	7.25	11.26
EV/EBIT Ratio	21.80	16.44	26.37	12.26	9.90	18.36
EV/FCF Ratio	11.73	8.84	30.24	48.03	18.21	23.78
Debt / Equity Ratio	1.00	1.00	0.89	1.26	0.94	1.40
Debt / EBITDA Ratio	4.44	4.44	5.20	4.38	2.35	3.87
Debt / FCF Ratio	3.52	3.52	10.22	23.92	5.94	8.25
Net Debt / Equity Ratio	0.40	0.40	0.60	0.81	0.48	0.72
Net Debt / EBITDA Ratio	1.78	1.78	3.50	2.82	1.20	2.01
Net Debt / FCF Ratio	1.41	1.41	6.84	15.26	3.01	4.24
Asset Turnover	0.47	0.47	0.63	0.66	0.81	0.84
Inventory Turnover	1.63	1.63	2.22	1.94	2.51	2.87
Quick Ratio	1.43	1.43	1.54	1.03	1.50	0.97
Current Ratio	2.35	2.35	2.78	1.91	2.66	1.63
Return on Equity (ROE)	9.90%	9.90%	7.13%	24.09%	31.48%	15.58%
Return on Assets (ROA)	4.01%	4.01%	3.48%	5.27%	7.69%	5.58%
Return on Invested Capital (ROIC)	8.32%	8.39%	6.24%	11.11%	19.04%	13.88%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.00%	9.70%	14.00%	9.50%
Earnings Yield	3.27%	4.89%	2.77%	10.94%	10.81%	4.44%
FCF Yield	9.70%	14.49%	4.63%	2.62%	6.48%	5.19%
Dividend Yield	2.98%	4.05%	2.29%	6.04%	6.13%	5.78%
Payout Ratio	41.42%	41.42%	24.93%	42.32%	41.46%	33.27%
Buyback Yield / Dilution	-18.56%	-18.56%	-35.07%	-3.13%	-2.51%	-2.80%
Total Shareholder Return	-15.58%	-14.51%	-32.78%	2.91%	3.61%	2.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.