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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	39	122	223	113	79	83
Market Cap Growth	-70.75%	-45.25%	97.27%	43.34%	-5.12%	9.43%
Enterprise Value	64	151	236	123	84	77
Last Close Price	0.21	0.66	1.20	0.71	0.50	0.55
PE Ratio	11.45	15.45	26.14	14.14	14.24	20.77
Forward PE	24.35	12.62	19.67	13.30	-	-
PS Ratio	0.36	1.04	2.19	1.50	1.63	2.47
PB Ratio	0.53	1.59	3.21	2.65	2.29	3.30
P/TBV Ratio	-	-	-	-	-	104.84
P/FCF Ratio	3.90	16.52	32.57	25.00	10.40	46.70
P/OCF Ratio	3.79	16.04	30.32	23.81	10.25	44.54
EV/Sales Ratio	0.59	1.29	2.32	1.64	1.74	2.31
EV/EBITDA Ratio	7.37	11.31	17.36	11.00	10.29	13.56
EV/EBIT Ratio	9.07	11.77	17.62	11.11	10.43	14.02
EV/FCF Ratio	6.34	20.41	34.57	27.28	11.10	43.56
Debt / Equity Ratio	0.41	0.42	0.36	0.35	0.27	0.10
Debt / EBITDA Ratio	3.54	2.29	1.74	1.30	1.12	0.41
Debt / FCF Ratio	3.05	4.38	3.61	3.33	1.24	1.42
Net Debt / Equity Ratio	0.33	0.34	0.26	0.25	0.09	-0.07
Net Debt / EBITDA Ratio	3.15	1.97	1.33	0.94	0.39	-0.29
Net Debt / FCF Ratio	2.44	3.56	2.64	2.32	0.42	-0.93
Asset Turnover	0.82	0.95	1.07	1.08	0.98	0.98
Inventory Turnover	-	4752.43	1362.19	500.04	257.54	-
Quick Ratio	1.26	1.37	1.26	1.16	0.97	1.24
Current Ratio	1.38	1.49	1.38	1.28	1.09	1.32
Return on Equity (ROE)	4.75%	10.79%	15.21%	20.71%	18.55%	17.89%
Return on Assets (ROA)	3.32%	6.51%	8.76%	9.96%	10.21%	10.10%
Return on Invested Capital (ROIC)	4.93%	9.65%	13.52%	19.19%	19.11%	22.34%
Return on Capital Employed (ROCE)	6.80%	11.50%	14.80%	20.00%	19.00%	19.40%
Earnings Yield	9.07%	6.47%	3.82%	7.07%	7.02%	4.82%
FCF Yield	25.64%	6.05%	3.07%	4.00%	9.62%	2.14%
Dividend Yield	5.43%	3.30%	1.99%	3.46%	3.83%	2.71%
Payout Ratio	111.15%	54.30%	50.51%	36.96%	47.60%	16.48%
Buyback Yield / Dilution	0.65%	-5.22%	-16.73%	-7.27%	-5.24%	-90.32%
Total Shareholder Return	6.08%	-1.92%	-14.73%	-3.81%	-1.41%	-87.61%

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