COSOL Limited (ASX:COS)

COSOL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	108	223	113	79	83	76
Market Cap Growth	9.30%	97.27%	43.34%	-5.12%	9.43%	-
Enterprise Value	137	236	123	84	77	73
Last Close Price	0.59	1.22	0.72	0.51	0.56	0.53
PE Ratio	12.63	26.14	14.14	14.24	20.77	46.16
PS Ratio	0.98	2.19	1.50	1.63	2.47	5.96
PB Ratio	1.44	3.21	2.65	2.29	3.30	3.89
P/TBV Ratio	-	-	-	-	104.84	58.54
P/FCF Ratio	17.24	32.57	25.00	10.40	46.70	24.19
P/OCF Ratio	16.25	30.32	23.81	10.25	44.54	23.79
EV/Sales Ratio	1.24	2.32	1.64	1.74	2.31	5.75
EV/EBITDA Ratio	9.04	17.34	11.00	10.29	13.56	34.07
EV/EBIT Ratio	9.66	17.60	11.11	10.43	14.02	34.31
EV/FCF Ratio	21.81	34.57	27.28	11.10	43.56	23.35
Debt / Equity Ratio	0.43	0.36	0.35	0.27	0.10	0.02
Debt / EBITDA Ratio	2.14	1.74	1.30	1.12	0.41	0.18
Debt / FCF Ratio	5.16	3.61	3.33	1.24	1.42	0.13
Asset Turnover	0.91	1.07	1.08	0.98	0.98	0.71
Inventory Turnover	2196.93	1362.19	500.04	257.54	-	-
Quick Ratio	1.38	1.26	1.16	0.97	1.24	1.45
Current Ratio	1.49	1.38	1.28	1.09	1.32	1.47
Return on Equity (ROE)	12.90%	15.21%	20.71%	18.55%	17.89%	14.78%
Return on Assets (ROA)	7.26%	8.77%	9.96%	10.21%	10.10%	7.39%
Return on Capital (ROIC)	9.27%	11.06%	13.65%	14.07%	14.50%	11.79%
Return on Capital Employed (ROCE)	12.30%	14.80%	20.00%	19.00%	19.40%	9.40%
Earnings Yield	8.25%	3.82%	7.07%	7.02%	4.82%	2.17%
FCF Yield	5.80%	3.07%	4.00%	9.62%	2.14%	4.13%
Dividend Yield	4.05%	1.96%	3.40%	3.76%	2.66%	-
Payout Ratio	47.17%	50.51%	36.96%	47.60%	16.48%	-
Buyback Yield / Dilution	-13.13%	-16.73%	-7.27%	-5.24%	-90.32%	41.04%
Total Shareholder Return	-9.08%	-14.77%	-3.87%	-1.48%	-87.66%	41.04%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.