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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	69	77	124	121	-	-
Market Cap Growth	-20.59%	-38.14%	3.19%	-	-	-
Enterprise Value	46	56	122	107	-	-
Last Close Price	0.27	0.30	0.48	0.46	-	-
PE Ratio	41.08	-	54.21	32.85	-	-
Forward PE	-	16.55	16.55	16.55	-	-
PS Ratio	3.84	3.84	7.37	2.07	-	-
PB Ratio	1.57	1.79	2.35	2.38	-	-
P/TBV Ratio	1.57	1.79	2.35	2.38	-	-
P/FCF Ratio	19.95	208.54	-	-	-	-
P/OCF Ratio	19.44	73.71	44.29	183.22	-	-
PEG Ratio	-	1.00	1.00	1.00	-	-
EV/Sales Ratio	2.57	2.80	7.24	1.83	-	-
EV/EBITDA Ratio	18.07	13.05	26.00	15.86	-	-
EV/EBIT Ratio	22.32	19.39	42.54	19.47	-	-
EV/FCF Ratio	13.36	152.06	-	-	-	-
Debt / Equity Ratio	0.01	0.05	0.17	0.21	0.31	0.25
Debt / EBITDA Ratio	0.14	0.45	1.89	1.53	0.86	0.60
Debt / FCF Ratio	0.10	5.23	-	-	2.71	-
Net Debt / Equity Ratio	-0.52	-0.55	-0.09	-0.15	-0.21	-0.22
Net Debt / EBITDA Ratio	-8.93	-5.47	-1.07	-1.13	-0.60	-0.56
Net Debt / FCF Ratio	-6.60	-63.70	2.47	0.58	-1.86	6.44
Asset Turnover	0.38	0.34	0.24	0.97	1.18	0.94
Inventory Turnover	2.13	1.34	0.90	4.28	3.36	2.06
Quick Ratio	11.86	4.19	2.69	2.18	1.72	1.44
Current Ratio	14.08	5.22	4.18	2.84	2.45	2.28
Return on Equity (ROE)	3.72%	4.85%	4.42%	9.50%	24.46%	31.10%
Return on Assets (ROA)	2.73%	3.08%	2.54%	5.71%	12.54%	13.38%
Return on Invested Capital (ROIC)	6.37%	5.92%	4.65%	12.35%	31.78%	45.15%
Return on Capital Employed (ROCE)	4.70%	6.70%	5.10%	10.00%	28.90%	33.70%
Earnings Yield	-13.67%	-11.47%	1.85%	3.04%	-	-
FCF Yield	5.01%	0.48%	-1.64%	-10.94%	-	-
Dividend Yield	1.85%	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%	-