Cosmos Machinery Enterprises Limited (HKG:0118)

HKG:0118 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	203	215	159	228	246	358
Market Cap Growth	14.56%	35.13%	-30.19%	-7.02%	-31.32%	-20.19%
Enterprise Value	-142	-31	-128	121	336	506
Last Close Price	0.24	0.25	0.18	0.27	0.28	0.41
PE Ratio	15.19	16.09	20.20	-	10.06	3.99
Forward PE	-	40.74	40.74	40.74	40.74	40.74
PS Ratio	0.10	0.10	0.09	0.13	0.11	0.12
PB Ratio	0.15	0.16	0.12	0.16	0.16	0.22
P/TBV Ratio	0.16	0.17	0.13	0.18	0.19	0.26
P/FCF Ratio	7.06	7.48	-	2.43	1.11	-
P/OCF Ratio	4.14	4.39	-	1.39	0.97	9.76
EV/Sales Ratio	-	-	-	0.07	0.14	0.17
EV/EBITDA Ratio	-	-	-	1.30	3.98	2.46
EV/EBIT Ratio	-	-	-	3.08	14.32	3.50
EV/FCF Ratio	-4.94	-	-	1.29	1.52	-
Debt / Equity Ratio	0.12	0.12	0.10	0.17	0.17	0.22
Debt / EBITDA Ratio	1.70	1.70	1.84	2.28	2.67	1.59
Debt / FCF Ratio	5.42	5.42	-	2.59	1.21	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.30	-0.30	-0.20	-0.06
Net Debt / EBITDA Ratio	-4.90	-4.90	-6.24	-4.54	-3.57	-0.52
Net Debt / FCF Ratio	-14.65	-14.65	7.68	-4.50	-1.36	34.49
Asset Turnover	0.92	0.92	0.81	0.68	0.84	1.06
Inventory Turnover	3.85	3.85	3.68	3.20	3.96	5.10
Quick Ratio	1.29	1.29	1.36	1.38	1.36	1.21
Current Ratio	1.81	1.81	1.90	1.83	1.84	1.68
Return on Equity (ROE)	1.57%	1.57%	0.81%	1.46%	1.19%	5.36%
Return on Assets (ROA)	1.28%	1.28%	0.55%	0.97%	0.53%	3.11%
Return on Invested Capital (ROIC)	2.25%	2.36%	0.85%	2.14%	0.97%	7.39%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.50%	2.70%	1.50%	8.40%
Earnings Yield	6.58%	6.21%	4.95%	-19.18%	9.94%	25.09%
FCF Yield	14.16%	13.37%	-32.02%	41.13%	90.27%	-0.87%

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