COSOL Limited (ASX:COS)

COSOL Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	89	122	223	113	79	83
Market Cap Growth	-49.74%	-45.25%	97.27%	43.34%	-5.12%	9.43%
Enterprise Value	115	151	236	123	84	77
Last Close Price	0.49	0.66	1.20	0.71	0.50	0.55
PE Ratio	11.98	15.45	26.14	14.14	14.24	20.77
Forward PE	14.34	12.62	19.67	13.30	-	-
PS Ratio	0.76	1.04	2.19	1.50	1.63	2.47
PB Ratio	1.16	1.59	3.21	2.65	2.29	3.30
P/TBV Ratio	-	-	-	-	-	104.84
P/FCF Ratio	12.08	16.52	32.57	25.00	10.40	46.70
P/OCF Ratio	11.73	16.04	30.32	23.81	10.25	44.54
EV/Sales Ratio	0.99	1.29	2.32	1.64	1.74	2.31
EV/EBITDA Ratio	8.17	11.30	17.34	11.00	10.29	13.56
EV/EBIT Ratio	9.01	11.76	17.60	11.11	10.43	14.02
EV/FCF Ratio	15.64	20.41	34.57	27.28	11.10	43.56
Debt / Equity Ratio	0.42	0.42	0.36	0.35	0.27	0.10
Debt / EBITDA Ratio	2.29	2.29	1.74	1.30	1.12	0.41
Debt / FCF Ratio	4.38	4.38	3.61	3.33	1.24	1.42
Asset Turnover	0.95	0.95	1.07	1.08	0.98	0.98
Inventory Turnover	4752.43	4752.43	1362.19	500.04	257.54	-
Quick Ratio	1.37	1.37	1.26	1.16	0.97	1.24
Current Ratio	1.49	1.49	1.38	1.28	1.09	1.32
Return on Equity (ROE)	10.79%	10.79%	15.21%	20.71%	18.55%	17.89%
Return on Assets (ROA)	6.51%	6.51%	8.77%	9.96%	10.21%	10.10%
Return on Invested Capital (ROIC)	7.88%	7.88%	11.06%	13.65%	14.07%	14.50%
Return on Capital Employed (ROCE)	11.50%	11.50%	14.80%	20.00%	19.00%	19.40%
Earnings Yield	8.85%	6.47%	3.82%	7.07%	7.02%	4.82%
FCF Yield	8.28%	6.05%	3.07%	4.00%	9.62%	2.14%
Dividend Yield	4.38%	3.30%	1.99%	3.46%	3.83%	2.71%
Payout Ratio	54.30%	54.30%	50.51%	36.96%	47.60%	16.48%
Buyback Yield / Dilution	-5.22%	-5.22%	-16.73%	-7.27%	-5.24%	-90.32%
Total Shareholder Return	-0.84%	-1.92%	-14.73%	-3.81%	-1.41%	-87.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.