KOSY JSC (HOSE:KOS)

KOSY JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	8,496,892	8,323,707	8,583,485	8,226,291	6,959,875	2,647,181
Market Cap Growth	-1.40%	-3.03%	4.34%	18.20%	162.92%	-7.55%
Enterprise Value	10,500,651	10,178,519	10,403,034	9,815,448	7,613,845	3,403,005
Last Close Price	39250.00	38450.00	39650.00	38000.00	32150.00	24300.00
PE Ratio	569.20	388.33	623.95	378.76	308.66	120.81
PS Ratio	6.06	5.79	6.52	6.12	6.29	2.02
PB Ratio	3.65	3.59	3.74	3.60	3.08	2.29
P/TBV Ratio	3.85	3.80	3.99	3.87	3.34	2.29
P/FCF Ratio	-	793.08	379.24	-	-	-
P/OCF Ratio	487.41	243.86	250.42	-	-	-
EV/Sales Ratio	7.48	7.07	7.91	7.31	6.88	2.60
EV/EBITDA Ratio	54.72	51.40	59.17	64.29	268.74	77.12
EV/EBIT Ratio	88.09	81.46	99.74	96.57	356.83	88.85
EV/FCF Ratio	-2472.83	969.80	459.63	-	-	-
Debt / Equity Ratio	0.88	0.89	0.84	0.87	0.54	0.68
Debt / EBITDA Ratio	10.61	10.42	10.98	12.97	43.03	17.74
Debt / FCF Ratio	-	196.63	85.29	-	-	-
Asset Turnover	0.29	0.30	0.27	0.31	0.36	0.64
Inventory Turnover	0.49	0.51	0.49	0.67	0.90	1.35
Quick Ratio	0.19	0.32	0.29	0.40	0.60	0.61
Current Ratio	2.28	2.46	2.59	2.59	2.93	2.56
Return on Equity (ROE)	0.65%	0.94%	0.60%	0.96%	1.32%	1.91%
Return on Assets (ROA)	1.56%	1.63%	1.36%	1.46%	0.44%	1.17%
Return on Capital (ROIC)	1.74%	1.81%	1.54%	1.64%	0.49%	1.39%
Return on Capital Employed (ROCE)	3.50%	3.60%	3.00%	2.90%	0.70%	2.60%
Earnings Yield	0.18%	0.26%	0.16%	0.26%	0.32%	0.83%
FCF Yield	-0.05%	0.13%	0.26%	-8.91%	-6.44%	-13.22%
Buyback Yield / Dilution	0.03%	-	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.