Cosmax Nbt, Inc. (KOSDAQ:222040)

Cosmax Nbt Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,017	63,412	131,962	88,494	119,230	175,751
Market Cap Growth	11.45%	-51.95%	49.12%	-25.78%	-32.16%	29.68%
Enterprise Value	215,179	207,655	278,043	240,306	276,606	327,841
Last Close Price	3455.00	3085.00	6420.00	4290.00	5780.00	8520.00
Forward PE	-	5.42	15.08	10.24	14.91	26.24
PS Ratio	0.24	0.20	0.40	0.27	0.41	0.66
PB Ratio	1.44	1.02	3.25	1.87	2.04	2.94
P/TBV Ratio	1.63	1.13	3.73	2.08	2.21	3.15
P/FCF Ratio	13.21	13.22	-	11.64	-	9.08
P/OCF Ratio	6.22	6.96	7.86	6.50	-	6.89
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	0.73	0.65	0.83	0.73	0.96	1.23
EV/EBITDA Ratio	11.32	8.63	10.90	13.31	12.56	26.39
EV/EBIT Ratio	38.12	20.97	23.22	107.26	42.99	-
EV/FCF Ratio	40.04	43.29	-	31.59	-	16.94
Debt / Equity Ratio	3.82	3.12	5.02	4.40	3.49	3.33
Debt / EBITDA Ratio	9.88	8.05	7.99	11.51	9.26	16.01
Debt / FCF Ratio	34.97	40.38	-	27.32	-	10.28
Net Debt / Equity Ratio	2.83	2.39	3.56	3.05	2.52	2.21
Net Debt / EBITDA Ratio	7.33	6.17	5.66	7.97	6.69	10.64
Net Debt / FCF Ratio	25.95	30.94	-239.45	18.92	-11.39	6.83
Asset Turnover	0.99	1.03	1.11	1.07	0.94	0.90
Inventory Turnover	6.94	7.49	7.29	6.28	5.92	5.97
Quick Ratio	0.39	0.42	0.47	0.52	0.51	0.49
Current Ratio	0.58	0.61	0.65	0.75	0.79	0.68
Return on Equity (ROE)	-22.98%	-10.62%	-13.27%	-24.44%	-9.03%	-17.77%
Return on Assets (ROA)	1.19%	2.01%	2.48%	0.46%	1.31%	-0.49%
Return on Invested Capital (ROIC)	2.94%	-67.47%	-90.75%	1.13%	-7.49%	-1.13%
Return on Capital Employed (ROCE)	8.60%	12.40%	18.00%	2.40%	5.70%	-2.50%
Earnings Yield	-13.87%	-9.07%	-4.92%	-14.77%	-5.36%	-6.89%
FCF Yield	7.57%	7.56%	-0.46%	8.60%	-10.85%	11.01%
Buyback Yield / Dilution	0.09%	0.36%	-	-	-	-

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