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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347	307	428	455	672	514
Market Cap Growth	5.07%	-28.21%	-6.04%	-32.21%	30.70%	-3.15%
Enterprise Value	381	331	454	485	702	557
Last Close Price	58.00	49.35	66.16	67.48	96.29	71.91
PE Ratio	24.25	15.01	35.81	17.51	21.18	62.43
Forward PE	19.02	13.76	16.27	14.61	20.97	20.92
PS Ratio	1.44	1.23	1.76	1.71	2.40	2.07
PB Ratio	3.83	2.82	4.42	4.06	6.25	5.70
P/TBV Ratio	4.07	2.93	4.61	4.20	6.44	5.81
P/FCF Ratio	36.21	12.92	22.39	25.39	27.05	18.75
P/OCF Ratio	25.34	10.75	16.47	19.44	20.66	14.77
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	1.58	1.32	1.87	1.81	2.51	2.24
EV/EBITDA Ratio	14.21	10.22	18.16	12.03	14.23	14.83
EV/EBIT Ratio	17.82	12.34	23.17	13.88	16.03	17.34
EV/FCF Ratio	39.83	13.94	23.78	27.03	28.27	20.31
Debt / Equity Ratio	0.56	0.37	0.47	0.42	0.40	0.67
Debt / EBITDA Ratio	1.90	1.23	1.80	1.17	0.87	1.61
Debt / FCF Ratio	5.33	1.68	2.36	2.63	1.73	2.20
Net Debt / Equity Ratio	0.38	0.17	0.27	0.20	0.16	0.24
Net Debt / EBITDA Ratio	1.29	0.56	1.06	0.57	0.34	0.57
Net Debt / FCF Ratio	3.61	0.76	1.39	1.27	0.68	0.79
Asset Turnover	1.31	1.38	1.33	1.42	1.49	1.32
Inventory Turnover	1.34	1.42	1.40	1.38	1.59	1.58
Quick Ratio	0.67	0.88	0.78	0.89	0.88	0.90
Current Ratio	1.47	1.73	1.60	1.82	1.76	1.49
Return on Equity (ROE)	15.03%	19.90%	11.43%	23.68%	32.09%	9.07%
Return on Assets (ROA)	7.29%	9.26%	6.70%	11.56%	14.62%	10.63%
Return on Invested Capital (ROIC)	13.18%	16.57%	11.25%	21.26%	28.56%	12.25%
Return on Capital Employed (ROCE)	22.40%	23.50%	19.30%	29.70%	39.00%	33.20%
Earnings Yield	4.13%	6.66%	2.79%	5.71%	4.72%	1.60%
FCF Yield	2.76%	7.74%	4.47%	3.94%	3.70%	5.33%
Dividend Yield	4.31%	5.07%	3.02%	4.89%	3.43%	4.17%
Payout Ratio	104.29%	58.37%	164.99%	75.83%	56.53%	108.88%
Buyback Yield / Dilution	0.01%	0.00%	-0.01%	0.01%	0.01%	-0.01%
Total Shareholder Return	4.31%	5.07%	3.01%	4.90%	3.43%	4.16%

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