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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,655	792	708	778	60	48
Market Cap Growth	114.10%	11.93%	-9.01%	1188.17%	24.90%	295.10%
Enterprise Value	1,679	908	719	776	77	55
Last Close Price	254.75	122.00	109.00	119.80	9.30	8.06
PE Ratio	-	154.87	-	79.61	22.30	144.10
PS Ratio	2.83	1.14	1.53	4.76	2.07	1.63
PB Ratio	12.92	8.65	10.13	16.34	1.54	4.27
P/TBV Ratio	23.20	14.80	14.53	20.21	2.69	13.48
P/FCF Ratio	21.03	-	-	-	-	-
P/OCF Ratio	19.16	216.87	-	-	-	-
EV/Sales Ratio	2.87	1.31	1.55	4.75	2.65	1.86
EV/EBITDA Ratio	-	25.56	20.96	65.74	54.53	50.50
EV/EBIT Ratio	-	31.34	23.92	74.44	208.84	99.70
EV/FCF Ratio	21.35	-	-	-	-	-
Debt / Equity Ratio	0.73	1.80	0.82	0.17	0.03	0.11
Debt / EBITDA Ratio	-	4.63	1.67	0.68	0.71	0.98
Debt / FCF Ratio	1.19	-	-	-	-	-
Asset Turnover	1.16	2.22	2.66	2.04	0.73	1.18
Inventory Turnover	5.59	14.84	11.91	6.10	1.59	2.34
Quick Ratio	0.59	0.82	0.86	1.00	0.65	1.77
Current Ratio	1.22	1.21	1.25	1.69	3.65	6.05
Return on Equity (ROE)	-16.54%	26.71%	-8.14%	23.08%	17.89%	4.84%
Return on Assets (ROA)	-2.68%	5.79%	10.76%	8.13%	0.58%	1.38%
Return on Invested Capital (ROIC)	-6.66%	9.45%	20.57%	13.59%	0.88%	2.87%
Return on Capital Employed (ROCE)	-16.70%	30.70%	40.00%	20.90%	0.80%	2.50%
Earnings Yield	-0.69%	0.65%	-0.92%	1.26%	4.48%	0.69%
FCF Yield	4.75%	-1.03%	-6.74%	-1.31%	-7.84%	-3.74%
Buyback Yield / Dilution	-0.01%	-	-	-	-8.24%	-

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