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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	290	321	307	428	455	672
Market Cap Growth	-11.17%	4.48%	-28.21%	-6.04%	-32.21%	30.70%
Enterprise Value	316	355	331	454	485	702
Last Close Price	48.50	53.70	49.35	66.16	67.48	96.29
PE Ratio	19.40	21.47	15.01	35.81	17.51	21.18
Forward PE	15.92	17.00	13.76	16.27	14.61	20.97
PS Ratio	1.20	1.33	1.23	1.76	1.71	2.40
PB Ratio	2.88	3.19	2.82	4.42	4.06	6.25
P/TBV Ratio	3.09	3.42	2.93	4.61	4.20	6.44
P/FCF Ratio	31.59	34.98	12.92	22.39	25.39	27.05
P/OCF Ratio	21.04	23.29	10.75	16.47	19.44	20.66
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	1.31	1.48	1.32	1.87	1.81	2.51
EV/EBITDA Ratio	11.20	12.59	10.22	18.16	12.03	14.23
EV/EBIT Ratio	15.05	16.92	12.34	23.17	13.88	16.03
EV/FCF Ratio	34.46	38.74	13.94	23.78	27.03	28.27
Debt / Equity Ratio	0.47	0.47	0.37	0.47	0.42	0.40
Debt / EBITDA Ratio	1.67	1.67	1.23	1.80	1.17	0.87
Debt / FCF Ratio	5.12	5.12	1.68	2.36	2.63	1.73
Net Debt / Equity Ratio	0.26	0.26	0.17	0.27	0.20	0.16
Net Debt / EBITDA Ratio	0.93	0.93	0.56	1.06	0.57	0.34
Net Debt / FCF Ratio	2.87	2.87	0.76	1.39	1.27	0.68
Asset Turnover	1.30	1.30	1.38	1.33	1.42	1.49
Inventory Turnover	1.41	1.41	1.42	1.40	1.38	1.59
Quick Ratio	0.87	0.87	0.88	0.78	0.89	0.88
Current Ratio	1.64	1.64	1.73	1.60	1.82	1.76
Return on Equity (ROE)	14.28%	14.28%	19.90%	11.43%	23.68%	32.09%
Return on Assets (ROA)	7.09%	7.09%	9.26%	6.70%	11.56%	14.62%
Return on Invested Capital (ROIC)	13.41%	13.41%	16.57%	11.25%	21.26%	28.56%
Return on Capital Employed (ROCE)	19.90%	19.90%	23.50%	19.30%	29.70%	39.00%
Earnings Yield	5.16%	4.66%	6.66%	2.79%	5.71%	4.72%
FCF Yield	3.17%	2.86%	7.74%	4.47%	3.94%	3.70%
Dividend Yield	5.15%	-	5.07%	3.02%	4.89%	3.43%
Payout Ratio	99.90%	99.90%	58.37%	164.99%	75.83%	56.53%
Buyback Yield / Dilution	-0.18%	-0.04%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	4.93%	-0.04%	5.07%	3.01%	4.90%	3.43%

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