COLTENE Holding AG (SWX:CLTN)

COLTENE Holding AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	290	321	307	428	455	672
Market Cap Growth	-7.27%	4.48%	-28.21%	-6.03%	-32.21%	30.70%
Enterprise Value	323.33	347.22	325.27	454.49	478.14	688.83
Last Close Price	49.40	53.70	51.40	71.60	76.20	112.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.60	21.48	14.99	35.80	17.52	21.17
Forward PE	17.92	17.00	13.76	16.27	14.61	20.97
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
PS Ratio	1.23	1.34	1.23	1.76	1.70	2.41
PB Ratio	3.11	3.19	2.82	4.42	4.06	6.25
P/TBV Ratio	2.89	3.42	2.98	4.73	4.30	6.55
P/FCF Ratio	19.94	34.98	12.92	22.39	25.39	27.05
P/OCF Ratio	14.68	23.29	10.75	16.47	19.44	20.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.38	1.45	1.30	1.87	1.79	2.47
EV/EBITDA Ratio	12.10	12.30	9.64	17.18	11.49	13.71
EV/EBIT Ratio	16.81	16.53	12.12	23.18	13.70	15.73
EV/FCF Ratio	22.25	37.85	13.68	23.79	26.66	27.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.64	0.47	0.37	0.46	0.42	0.40
Debt / EBITDA Ratio	2.25	1.67	1.19	1.70	1.13	0.85
Debt / FCF Ratio	4.13	5.12	1.68	2.36	2.63	1.73
Net Debt / Equity Ratio	0.36	0.26	0.17	0.28	0.20	0.16
Net Debt / EBITDA Ratio	1.25	0.93	0.54	1.01	0.55	0.34
Net Debt / FCF Ratio	2.30	2.87	0.76	1.39	1.27	0.69
Asset Turnover	1.26	1.30	1.38	1.33	1.42	1.49
Inventory Turnover	1.48	1.41	1.42	1.40	1.38	1.59
Quick Ratio	0.85	0.87	0.89	0.78	0.90	0.88
Current Ratio	1.48	1.64	1.73	1.60	1.82	1.76
Return on Equity (ROE)	15.19%	14.28%	19.90%	11.43%	23.68%	32.09%
Return on Assets (ROA)	8.49%	9.19%	11.45%	7.94%	14.61%	18.01%
Return on Invested Capital (ROIC)	12.46%	13.41%	16.56%	11.24%	21.23%	28.48%
Return on Capital Employed (ROCE)	18.80%	19.11%	24.87%	17.88%	30.37%	41.92%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.08%	4.66%	6.67%	2.79%	5.71%	4.72%
FCF Yield	5.01%	2.86%	7.74%	4.47%	3.94%	3.70%
Dividend Yield	4.12%	4.65%	3.89%	4.61%	4.33%	2.67%
Payout Ratio	81.09%	99.90%	58.37%	164.99%	75.83%	56.53%
Buyback Yield / Dilution	0.58%	0.01%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	4.70%	4.66%	3.89%	4.60%	4.34%	2.68%

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error