Cosmo Energy Holdings Co., Ltd. (FRA:2LW)

Cosmo Energy Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,707	3,279	4,119	2,594	1,633	1,700
Market Cap Growth	-3.50%	-20.40%	58.83%	58.82%	-3.94%	57.26%
Enterprise Value	6,845	7,350	8,133	7,453	6,618	7,378
Last Close Price	22.20	19.39	21.05	12.83	8.03	8.14
PE Ratio	10.61	9.20	8.19	5.51	1.59	2.57
PS Ratio	0.23	0.19	0.25	0.13	0.09	0.10
PB Ratio	0.90	0.75	0.93	0.56	0.38	0.49
P/TBV Ratio	1.18	0.98	1.20	0.77	0.54	0.79
P/FCF Ratio	3.98	10.03	6.29	-	3.50	2.32
P/OCF Ratio	2.72	3.87	3.78	46.12	2.03	1.32
EV/Sales Ratio	0.44	0.43	0.49	0.39	0.37	0.43
EV/EBITDA Ratio	6.08	6.42	6.49	4.95	3.09	6.19
EV/EBIT Ratio	8.51	9.28	8.90	6.57	3.79	9.46
EV/FCF Ratio	7.35	22.48	12.42	-	14.17	10.09
Debt / Equity Ratio	0.79	0.88	0.85	1.03	1.00	1.36
Debt / EBITDA Ratio	2.76	3.34	3.02	3.15	2.02	3.94
Debt / FCF Ratio	3.51	11.72	5.79	-	9.27	6.42
Asset Turnover	1.30	1.28	1.26	1.38	1.34	1.33
Inventory Turnover	5.59	5.92	6.11	6.39	6.59	8.27
Quick Ratio	0.53	0.55	0.61	0.51	0.45	0.44
Current Ratio	1.13	1.14	1.11	1.02	0.91	0.81
Return on Equity (ROE)	8.46%	8.22%	13.00%	13.13%	28.08%	21.98%
Return on Assets (ROA)	4.25%	3.67%	4.30%	5.04%	8.06%	3.78%
Return on Capital (ROIC)	6.85%	6.00%	6.92%	8.13%	13.21%	6.02%
Return on Capital Employed (ROCE)	12.20%	10.60%	12.40%	14.80%	23.90%	10.60%
Earnings Yield	9.43%	10.87%	12.21%	18.14%	63.05%	38.93%
FCF Yield	25.11%	9.97%	15.89%	-11.07%	28.59%	43.02%
Dividend Yield	6.35%	5.26%	4.37%	4.05%	4.62%	3.79%
Payout Ratio	46.02%	45.43%	24.20%	21.60%	4.88%	7.89%
Buyback Yield / Dilution	4.63%	2.00%	6.44%	6.48%	-0.20%	-18.64%
Total Shareholder Return	10.99%	7.26%	10.80%	10.52%	4.41%	-14.86%

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