COLTENE Holding AG (SWX:CLTN)

COLTENE Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399	307	428	455	672	514
Market Cap Growth	-28.21%	-28.21%	-6.04%	-32.21%	30.70%	-3.15%
Enterprise Value	417	331	454	485	702	557
Last Close Price	66.70	49.35	66.16	67.48	96.29	71.91
PE Ratio	19.47	15.01	35.81	17.51	21.18	62.43
Forward PE	21.17	13.76	16.27	14.61	20.97	20.92
PS Ratio	1.59	1.23	1.76	1.71	2.40	2.07
PB Ratio	3.66	2.82	4.42	4.06	6.25	5.70
P/TBV Ratio	3.80	2.93	4.61	4.20	6.44	5.81
P/FCF Ratio	16.77	12.92	22.39	25.39	27.05	18.75
P/OCF Ratio	13.95	10.75	16.47	19.44	20.66	14.77
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	1.67	1.32	1.87	1.81	2.51	2.24
EV/EBITDA Ratio	12.85	10.22	18.16	12.03	14.23	14.83
EV/EBIT Ratio	15.52	12.34	23.17	13.88	16.03	17.34
EV/FCF Ratio	17.53	13.94	23.78	27.03	28.27	20.31
Debt / Equity Ratio	0.37	0.37	0.47	0.42	0.40	0.67
Debt / EBITDA Ratio	1.23	1.23	1.80	1.17	0.87	1.61
Debt / FCF Ratio	1.68	1.68	2.36	2.63	1.73	2.20
Asset Turnover	1.38	1.38	1.33	1.42	1.49	1.32
Inventory Turnover	1.42	1.42	1.40	1.38	1.59	1.58
Quick Ratio	0.88	0.88	0.78	0.89	0.88	0.90
Current Ratio	1.73	1.73	1.60	1.82	1.76	1.49
Return on Equity (ROE)	19.90%	19.90%	11.43%	23.68%	32.09%	9.07%
Return on Assets (ROA)	9.26%	9.26%	6.70%	11.56%	14.62%	10.63%
Return on Capital (ROIC)	11.54%	11.54%	8.14%	14.10%	18.19%	13.31%
Return on Capital Employed (ROCE)	23.50%	23.50%	19.30%	29.70%	39.00%	33.20%
Earnings Yield	5.14%	6.66%	2.79%	5.71%	4.72%	1.60%
FCF Yield	5.96%	7.74%	4.47%	3.94%	3.70%	5.33%
Dividend Yield	3.75%	5.07%	3.02%	4.89%	3.43%	4.17%
Payout Ratio	58.37%	58.37%	164.99%	75.83%	56.53%	108.88%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.01%	0.01%	-0.01%
Total Shareholder Return	3.75%	5.07%	3.01%	4.90%	3.43%	4.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.