Cosmos Technology International Berhad (KLSE:COSMOS)

KLSE:COSMOS Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	67	77	124	121	-	-
Market Cap Growth	-32.47%	-38.14%	3.19%	-	-	-
Enterprise Value	44	56	122	107	-	-
Last Close Price	0.26	0.30	0.48	0.46	-	-
PE Ratio	36.85	-	54.21	32.85	-	-
Forward PE	-	16.55	16.55	16.55	-	-
PS Ratio	3.47	3.84	7.37	2.07	-	-
PB Ratio	1.52	1.79	2.35	2.38	-	-
P/TBV Ratio	1.52	1.79	2.35	2.38	-	-
P/FCF Ratio	-	208.54	-	-	-	-
P/OCF Ratio	-	73.71	44.29	183.22	-	-
PEG Ratio	-	1.00	1.00	1.00	-	-
EV/Sales Ratio	2.28	2.80	7.24	1.83	-	-
EV/EBITDA Ratio	14.78	13.05	26.00	15.86	-	-
EV/EBIT Ratio	19.37	19.39	42.54	19.47	-	-
EV/FCF Ratio	-39.99	152.06	-	-	-	-
Debt / Equity Ratio	0.01	0.05	0.17	0.21	0.31	0.25
Debt / EBITDA Ratio	0.13	0.45	1.89	1.53	0.86	0.60
Debt / FCF Ratio	-	5.23	-	-	2.71	-
Net Debt / Equity Ratio	-0.52	-0.55	-0.09	-0.15	-0.21	-0.22
Net Debt / EBITDA Ratio	-7.73	-5.47	-1.07	-1.13	-0.60	-0.56
Net Debt / FCF Ratio	20.91	-63.70	2.47	0.58	-1.86	6.44
Asset Turnover	0.35	0.34	0.24	0.97	1.18	0.94
Inventory Turnover	2.20	1.34	0.90	4.28	3.36	2.06
Quick Ratio	11.02	4.19	2.69	2.18	1.72	1.44
Current Ratio	13.34	5.22	4.18	2.84	2.45	2.28
Return on Equity (ROE)	3.71%	4.85%	4.42%	9.50%	24.46%	31.10%
Return on Assets (ROA)	2.55%	3.08%	2.54%	5.71%	12.54%	13.38%
Return on Invested Capital (ROIC)	6.97%	5.92%	4.65%	12.35%	31.78%	45.15%
Return on Capital Employed (ROCE)	5.10%	6.70%	5.10%	10.00%	28.90%	33.70%
Earnings Yield	-9.32%	-11.47%	1.85%	3.04%	-	-
FCF Yield	-1.64%	0.48%	-1.64%	-10.94%	-	-
Dividend Yield	1.92%	1.67%	-	1.08%	-	-
Payout Ratio	-	-	-	34.96%	-	-
Buyback Yield / Dilution	-	-	-12.13%	-18.90%	25.00%	-
Total Shareholder Return	1.85%	1.67%	-12.13%	-17.82%	25.00%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.