Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)

IST:COSMO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	690	708	778	60	48	12
Market Cap Growth	-23.26%	-9.02%	1188.17%	24.90%	295.10%	110.31%
Enterprise Value	805	719	776	77	55	15
Last Close Price	106.20	109.00	119.80	9.30	8.06	2.04
PE Ratio	30.66	-	79.61	22.30	144.10	4.62
PS Ratio	1.74	2.20	4.76	2.07	1.63	0.35
PB Ratio	11.38	14.63	16.34	1.54	4.27	1.13
P/TBV Ratio	12.23	20.97	20.21	2.69	13.48	3.85
P/FCF Ratio	104.68	-	-	-	-	12.22
P/OCF Ratio	40.31	-	-	-	-	9.81
EV/Sales Ratio	2.03	2.24	4.75	2.65	1.86	0.42
EV/EBITDA Ratio	10.05	30.26	65.74	54.53	50.50	2.53
EV/EBIT Ratio	10.61	34.54	74.44	208.84	99.70	2.99
EV/FCF Ratio	122.19	-	-	-	-	14.53
Debt / Equity Ratio	0.96	0.82	0.17	0.03	0.11	0.08
Debt / EBITDA Ratio	1.14	1.67	0.68	0.71	0.98	0.14
Debt / FCF Ratio	13.76	-	-	-	-	0.82
Asset Turnover	1.41	2.34	2.04	0.73	1.18	1.41
Inventory Turnover	10.29	10.20	6.10	1.59	2.34	2.60
Quick Ratio	0.77	0.86	1.00	0.65	1.77	1.43
Current Ratio	1.22	1.25	1.69	3.65	6.05	4.44
Return on Equity (ROE)	61.77%	-6.90%	23.08%	17.90%	4.84%	50.06%
Return on Assets (ROA)	16.82%	9.49%	8.13%	0.58%	1.38%	12.32%
Return on Capital (ROIC)	41.83%	18.12%	13.60%	0.88%	2.87%	32.70%
Return on Capital Employed (ROCE)	65.08%	40.05%	20.86%	0.78%	2.54%	22.68%
Earnings Yield	3.26%	-0.63%	1.26%	4.48%	0.69%	21.66%
FCF Yield	0.96%	-4.74%	-1.30%	-7.84%	-3.74%	8.18%
Buyback Yield / Dilution	-	-	-8.24%	-	-
Total Shareholder Return	-	-	-8.24%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.