KOSE Holdings Corporation (FRA:49K)

KOSE Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Market Capitalization	1,625	2,517	3,873	5,838	5,686	6,882
Market Cap Growth	-36.24%	-35.01%	-33.66%	2.67%	-17.38%	7.02%
Enterprise Value	1,320	1,966	3,228	5,215	5,045	6,423
Last Close Price	28.20	47.92	59.06	95.32	121.37	109.23
PE Ratio	37.69	54.55	51.74	43.83	44.73	74.53
PS Ratio	0.87	1.27	2.01	2.85	2.48	3.20
PB Ratio	0.97	1.41	2.13	2.99	2.93	3.70
P/TBV Ratio	1.15	1.65	2.39	3.36	3.32	4.23
P/FCF Ratio	-	-	22.30	51.38	37.59	61.09
P/OCF Ratio	-	22.29	19.82	40.61	31.37	38.38
EV/Sales Ratio	0.75	0.99	1.67	2.54	2.20	2.99
EV/EBITDA Ratio	10.42	11.33	19.01	22.46	20.74	34.38
EV/EBIT Ratio	19.93	18.43	31.68	33.38	32.03	63.68
EV/FCF Ratio	-	-	18.59	45.90	33.35	57.02
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.01	0.04
Debt / EBITDA Ratio	0.45	0.40	0.39	0.31	0.04	0.35
Debt / FCF Ratio	-	-	0.38	0.62	0.07	0.58
Asset Turnover	0.88	0.86	0.82	0.85	-	0.91
Inventory Turnover	1.33	1.43	1.27	1.26	-	1.30
Quick Ratio	2.21	2.30	2.52	2.49	2.53	2.32
Current Ratio	3.57	3.38	3.66	3.62	3.68	3.33
Return on Equity (ROE)	3.02%	3.11%	4.49%	7.35%	-	4.92%
Return on Assets (ROA)	2.06%	2.88%	2.71%	4.05%	-	2.65%
Return on Capital (ROIC)	2.56%	3.65%	3.43%	5.09%	-	3.33%
Return on Capital Employed (ROCE)	3.90%	5.60%	5.30%	7.50%	7.90%	5.30%
Earnings Yield	2.65%	1.83%	1.93%	2.28%	2.24%	1.34%
FCF Yield	-	-0.09%	4.49%	1.95%	2.66%	1.64%
Dividend Yield	2.81%	1.80%	1.52%	1.04%	1.13%	0.85%
Payout Ratio	-	106.36%	68.48%	39.51%	54.83%	73.76%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%	-0.01%
Total Shareholder Return	2.80%	1.78%	1.51%	1.03%	1.13%	0.84%

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