KLSE:COSMOS Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	May '25 May 23, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2018 - 2019
Market Capitalization	77	124	121	-	-	-	Upgrade
Market Cap Growth	-17.89%	3.19%	-	-	-	-	Upgrade
Enterprise Value	56	122	107	-	-	-	Upgrade
Last Close Price	0.30	0.48	0.46	-	-	-	Upgrade
PE Ratio	31.02	54.21	32.85	-	-	-	Upgrade
Forward PE	-	16.55	16.55	-	-	-	Upgrade
PS Ratio	2.02	3.47	2.07	-	-	-	Upgrade
PB Ratio	1.76	2.35	2.38	-	-	-	Upgrade
P/TBV Ratio	1.76	2.35	2.38	-	-	-	Upgrade
P/OCF Ratio	108.69	44.29	183.22	-	-	-	Upgrade
PEG Ratio	-	1.00	1.00	-	-	-	Upgrade
EV/Sales Ratio	1.47	3.42	1.83	-	-	-	Upgrade
EV/EBITDA Ratio	10.15	23.02	15.86	-	-	-	Upgrade
EV/EBIT Ratio	14.87	35.10	19.47	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.17	0.21	0.31	0.25	0.26	Upgrade
Debt / EBITDA Ratio	0.04	1.68	1.53	0.86	0.60	1.13	Upgrade
Debt / FCF Ratio	-	-	-	2.71	-	1.95	Upgrade
Asset Turnover	0.66	0.51	0.97	1.18	0.94	0.70	Upgrade
Inventory Turnover	3.11	2.25	4.28	3.36	2.06	1.86	Upgrade
Quick Ratio	5.98	2.69	2.18	1.72	1.44	0.90	Upgrade
Current Ratio	7.52	4.18	2.84	2.45	2.28	1.72	Upgrade
Return on Equity (ROE)	5.17%	4.42%	9.50%	24.46%	31.10%	9.13%	Upgrade
Return on Assets (ROA)	4.06%	3.08%	5.71%	12.54%	13.38%	4.17%	Upgrade
Return on Capital (ROIC)	4.45%	3.53%	7.13%	17.27%	21.44%	7.40%	Upgrade
Return on Capital Employed (ROCE)	8.60%	6.10%	10.00%	28.90%	33.70%	14.20%	Upgrade
Earnings Yield	3.24%	1.85%	3.04%	-	-	-	Upgrade
FCF Yield	-1.38%	-1.64%	-10.94%	-	-	-	Upgrade
Dividend Yield	1.72%	-	1.08%	-	-	-	Upgrade
Payout Ratio	-	-	34.96%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.09%	-12.13%	-18.90%	25.00%	-	-	Upgrade
Total Shareholder Return	1.64%	-12.13%	-17.82%	25.00%	-	-	Upgrade

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.