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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	64	69	77	124	121	-
Market Cap Growth	-15.25%	-10.00%	-38.14%	3.19%	-	-
Enterprise Value	41	46	56	122	107	-
Last Close Price	0.25	0.27	0.30	0.48	0.46	-
PE Ratio	59.12	63.83	-	54.21	32.85	-
Forward PE	-	16.55	16.55	16.55	16.55	-
PS Ratio	3.86	4.17	3.84	7.37	2.07	-
PB Ratio	1.45	1.57	1.79	2.35	2.38	-
P/TBV Ratio	1.45	1.57	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	1.00	-
EV/Sales Ratio	2.45	2.79	2.80	7.24	1.83	-
EV/EBITDA Ratio	16.45	18.76	13.05	26.00	15.86	-
EV/EBIT Ratio	20.60	23.50	19.39	42.54	19.47	-
EV/FCF Ratio	-	-	152.06	-	-	-
Debt / Equity Ratio	0.01	0.01	0.05	0.17	0.21	0.31
Debt / EBITDA Ratio	0.14	0.14	0.45	1.89	1.53	0.86
Debt / FCF Ratio	-	-	5.23	-	-	2.71
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.09	-0.15	-0.21
Net Debt / EBITDA Ratio	-9.49	-9.49	-5.47	-1.07	-1.13	-0.60
Net Debt / FCF Ratio	36.35	36.35	-63.70	2.47	0.58	-1.86
Asset Turnover	0.34	0.34	0.34	0.24	0.97	1.18
Inventory Turnover	1.82	1.82	1.34	0.90	4.28	3.36
Quick Ratio	6.56	6.56	4.19	2.69	2.18	1.72
Current Ratio	8.20	8.20	5.22	4.18	2.84	2.45
Return on Equity (ROE)	2.49%	2.49%	4.85%	4.42%	9.50%	24.46%
Return on Assets (ROA)	2.49%	2.49%	3.08%	2.54%	5.71%	12.54%
Return on Invested Capital (ROIC)	5.28%	5.50%	5.92%	4.65%	12.35%	31.78%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.70%	5.10%	10.00%	28.90%
Earnings Yield	1.69%	1.57%	-11.47%	1.85%	3.04%	-
FCF Yield	-1.01%	-0.93%	0.48%	-1.64%	-10.94%	-
Dividend Yield	2.08%	-	1.67%	-	1.08%	-
Payout Ratio	-	-	-	-	34.96%	-
Buyback Yield / Dilution	-	0.00%	-	-12.13%	-18.90%	25.00%
Total Shareholder Return	2.08%	-	1.67%	-12.13%	-17.82%	25.00%