COSOL Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	78	122	223	113	79	83
Market Cap Growth	-54.01%	-45.25%	97.27%	43.34%	-5.12%	9.43%
Enterprise Value	105	151	236	123	84	77
Last Close Price	0.43	0.66	1.20	0.71	0.50	0.55
PE Ratio	10.51	15.45	26.14	14.14	14.24	20.77
Forward PE	12.58	12.62	19.67	13.30	-	-
PS Ratio	0.67	1.04	2.19	1.50	1.63	2.47
PB Ratio	1.02	1.59	3.21	2.65	2.29	3.30
P/TBV Ratio	-	-	-	-	-	104.84
P/FCF Ratio	10.60	16.52	32.57	25.00	10.40	46.70
P/OCF Ratio	10.29	16.04	30.32	23.81	10.25	44.54
EV/Sales Ratio	0.89	1.29	2.32	1.64	1.74	2.31
EV/EBITDA Ratio	7.40	11.30	17.34	11.00	10.29	13.56
EV/EBIT Ratio	8.16	11.76	17.60	11.11	10.43	14.02
EV/FCF Ratio	14.16	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
Net Debt / Equity Ratio	0.34	0.34	0.26	0.25	0.09	-0.07
Net Debt / EBITDA Ratio	1.97	1.97	1.32	0.94	0.39	-0.29
Net Debt / FCF Ratio	3.56	3.56	2.64	2.32	0.42	-0.93
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)	8.92%	9.65%	13.53%	19.19%	19.11%	22.34%
Return on Capital Employed (ROCE)	11.50%	11.50%	14.80%	20.00%	19.00%	19.40%
Earnings Yield	10.09%	6.47%	3.82%	7.07%	7.02%	4.82%
FCF Yield	9.43%	6.05%	3.07%	4.00%	9.62%	2.14%
Dividend Yield	4.82%	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	-0.40%	-1.92%	-14.73%	-3.81%	-1.41%	-87.61%

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