KOSY JSC (HOSE:KOS)

KOSY JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	8,377,828	8,345,355	8,323,707	8,583,485	8,226,291	6,959,875
Market Cap Growth	0%	0.26%	-3.03%	4.34%	18.20%	162.92%
Enterprise Value	10,419,291	10,348,170	10,178,519	10,403,034	9,815,448	7,613,845
Last Close Price	38700.00	38550.00	38450.00	39650.00	38000.00	32150.00
PE Ratio	442.19	440.47	388.33	623.95	378.76	308.66
PS Ratio	5.39	5.37	5.79	6.52	6.12	6.29
PB Ratio	3.58	3.57	3.59	3.74	3.60	3.08
P/TBV Ratio	3.76	3.74	3.80	3.99	3.87	3.34
P/FCF Ratio	-	-	793.08	379.24	-	-
P/OCF Ratio	-	-	243.86	250.42	-	-
EV/Sales Ratio	6.70	6.65	7.07	7.91	7.31	6.88
EV/EBITDA Ratio	51.01	50.66	51.40	59.17	64.29	268.74
EV/EBIT Ratio	77.29	76.76	81.46	99.74	96.57	356.83
EV/FCF Ratio	-299.46	-	969.80	459.63	-	-
Debt / Equity Ratio	0.88	0.88	0.89	0.84	0.87	0.54
Debt / EBITDA Ratio	10.08	10.08	10.42	10.98	12.97	43.03
Debt / FCF Ratio	-	-	196.63	85.29	-	-
Net Debt / Equity Ratio	0.87	0.87	0.86	0.83	0.84	0.53
Net Debt / EBITDA Ratio	9.96	9.96	10.10	10.87	12.60	42.09
Net Debt / FCF Ratio	-58.46	-58.46	190.50	84.46	-2.62	-2.66
Asset Turnover	0.32	0.32	0.30	0.27	0.31	0.36
Inventory Turnover	0.54	0.54	0.51	0.49	0.67	0.90
Quick Ratio	0.20	0.20	0.32	0.29	0.40	0.60
Current Ratio	2.25	2.25	2.46	2.59	2.59	2.93
Return on Equity (ROE)	0.82%	0.82%	0.94%	0.60%	0.96%	1.32%
Return on Assets (ROA)	1.73%	1.73%	1.63%	1.36%	1.46%	0.44%
Return on Invested Capital (ROIC)	1.97%	1.97%	2.02%	1.08%	1.79%	0.59%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.60%	3.00%	2.90%	0.70%
Earnings Yield	0.23%	0.23%	0.26%	0.16%	0.26%	0.32%
FCF Yield	-0.42%	-0.42%	0.13%	0.26%	-8.91%	-6.44%
Buyback Yield / Dilution	-	-	-	20.75%	-4.04%	-141.02%
Total Shareholder Return	-	-	-	20.75%	-4.04%	-141.02%

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