COSE:TKYO.N0000 Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	67	71	113	116	115
Market Cap Growth	-28.03%	-5.21%	-37.26%	-1.92%	0.65%	380.62%
Enterprise Value	118	118	122	156	130	131
Last Close Price	19.00	18.20	19.20	30.60	31.20	31.00
PE Ratio	4.20	4.47	-	106.87	9.59	18.81
PS Ratio	2.57	2.53	3.31	4.83	5.65	6.21
PB Ratio	0.34	0.33	0.37	0.59	0.61	0.66
P/TBV Ratio	0.34	0.33	0.38	0.60	0.61	0.65
P/FCF Ratio	1.89	1.88	11.24	27.36	-	-
P/OCF Ratio	1.91	1.88	11.24	27.36	10.28	25.25
EV/Sales Ratio	4.32	4.43	5.69	6.64	6.35	7.06
EV/EBITDA Ratio	14.82	14.84	25.95	51.26	15.42	16.66
EV/EBIT Ratio	19.36	19.38	45.20	402.82	21.31	27.20
EV/FCF Ratio	3.17	3.30	19.33	37.61	-	-
Debt / Equity Ratio	0.23	0.23	0.25	0.23	0.24	0.19
Debt / EBITDA Ratio	5.92	5.99	10.16	14.55	5.31	4.30
Debt / FCF Ratio	1.27	1.33	7.57	10.67	-	-
Net Debt / Equity Ratio	0.22	0.23	0.25	0.23	0.22	0.19
Net Debt / EBITDA Ratio	5.81	5.91	10.09	14.27	5.04	4.20
Net Debt / FCF Ratio	1.24	1.31	7.51	10.47	-8.00	-26.16
Asset Turnover	0.09	0.09	0.08	0.09	0.08	0.08
Inventory Turnover	0.70	0.84	1.11	1.01	0.44	0.86
Quick Ratio	0.18	0.20	0.17	0.33	0.34	0.37
Current Ratio	0.71	0.66	0.57	0.82	0.99	1.00
Return on Equity (ROE)	8.49%	7.69%	-0.22%	0.62%	6.62%	3.64%
Return on Assets (ROA)	1.31%	1.31%	0.61%	0.09%	1.46%	1.28%
Return on Invested Capital (ROIC)	2.10%	2.11%	-2.75%	0.11%	2.31%	2.25%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.00%	0.10%	2.30%	2.00%
Earnings Yield	23.84%	22.35%	-0.71%	0.94%	10.42%	5.32%
FCF Yield	52.97%	53.15%	8.90%	3.65%	-4.59%	-1.10%
Payout Ratio	3.40%	3.46%	-	11.91%	-	-
Buyback Yield / Dilution	-2.17%	-2.17%	2.12%	-	-	-