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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	857	792	708	778	60	48
Market Cap Growth	-9.86%	11.93%	-9.01%	1188.17%	24.90%	295.10%
Enterprise Value	926	908	719	776	77	55
Last Close Price	131.90	122.00	109.00	119.80	9.30	8.06
PE Ratio	33.23	154.87	-	79.61	22.30	144.10
PS Ratio	1.22	1.14	1.53	4.76	2.07	1.63
PB Ratio	7.01	8.65	10.13	16.34	1.54	4.27
P/TBV Ratio	12.03	14.80	14.53	20.21	2.69	13.48
P/FCF Ratio	12.14	-	-	-	-	-
P/OCF Ratio	10.18	216.87	-	-	-	-
EV/Sales Ratio	1.32	1.31	1.55	4.75	2.65	1.86
EV/EBITDA Ratio	15.30	25.56	20.96	65.74	54.53	50.50
EV/EBIT Ratio	17.11	31.34	23.92	74.44	208.84	99.70
EV/FCF Ratio	13.13	-	-	-	-	-
Debt / Equity Ratio	0.18	1.80	0.82	0.17	0.03	0.11
Debt / EBITDA Ratio	0.36	4.63	1.67	0.68	0.71	0.98
Debt / FCF Ratio	0.31	-	-	-	-	-
Asset Turnover	1.64	2.22	2.66	2.04	0.73	1.18
Inventory Turnover	8.52	14.84	11.91	6.10	1.59	2.34
Quick Ratio	0.34	0.82	0.86	1.00	0.65	1.77
Current Ratio	0.94	1.21	1.25	1.69	3.65	6.05
Return on Equity (ROE)	47.90%	26.71%	-8.14%	23.08%	17.89%	4.84%
Return on Assets (ROA)	7.88%	5.79%	10.76%	8.13%	0.58%	1.38%
Return on Capital (ROIC)	26.03%	9.45%	20.57%	13.59%	0.88%	2.87%
Return on Capital Employed (ROCE)	43.20%	30.70%	40.00%	20.90%	0.80%	2.50%
Earnings Yield	3.01%	0.65%	-0.92%	1.26%	4.48%	0.69%
FCF Yield	8.23%	-1.03%	-6.74%	-1.31%	-7.84%	-3.74%
Buyback Yield / Dilution	-	-	-	-	-8.24%	-

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