Cosmecca Korea Co., Ltd. (KOSDAQ:241710)

Cosmecca Korea Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	846,924	711,288	590,604	387,684	109,470	138,306
Market Cap Growth	78.40%	20.43%	52.34%	254.15%	-20.85%	6.15%
Enterprise Value	1,020,786	890,705	730,062	527,185	279,662	289,546
Last Close Price	79300.00	66600.00	54985.22	36025.65	10172.53	12852.13
PE Ratio	18.64	15.65	13.80	17.37	41.22	15.53
Forward PE	13.10	12.16	12.61	12.25	13.83	10.16
PS Ratio	1.32	1.11	1.13	0.82	0.27	0.35
PB Ratio	2.52	2.12	1.92	1.60	0.53	0.70
P/TBV Ratio	3.90	3.28	3.24	2.94	1.03	1.39
P/FCF Ratio	-	-	28.39	16.57	21.40	-
P/OCF Ratio	15.39	12.92	8.50	9.24	6.56	17.53
PEG Ratio	0.41	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	1.59	1.39	1.39	1.12	0.70	0.73
EV/EBITDA Ratio	10.22	8.90	9.34	8.00	10.32	7.94
EV/EBIT Ratio	12.25	10.66	12.10	10.73	26.98	14.44
EV/FCF Ratio	-160.96	-	35.09	22.53	54.67	-
Debt / Equity Ratio	0.51	0.51	0.40	0.45	0.58	0.65
Debt / EBITDA Ratio	1.72	1.72	1.57	1.65	4.46	3.51
Debt / FCF Ratio	-	-	5.88	4.65	23.65	-
Net Debt / Equity Ratio	0.27	0.27	0.19	0.29	0.46	0.50
Net Debt / EBITDA Ratio	0.90	0.90	0.74	1.05	3.49	2.68
Net Debt / FCF Ratio	-14.25	-14.25	2.79	2.96	18.49	-89.60
Asset Turnover	1.12	1.12	1.10	1.14	1.02	1.06
Inventory Turnover	6.64	6.64	6.04	5.32	4.85	5.12
Quick Ratio	0.97	0.97	1.07	0.98	0.77	0.80
Current Ratio	1.33	1.33	1.50	1.43	1.31	1.35
Return on Equity (ROE)	17.97%	17.97%	19.53%	15.09%	2.98%	9.20%
Return on Assets (ROA)	9.08%	9.08%	7.94%	7.44%	1.65%	3.34%
Return on Invested Capital (ROIC)	14.68%	15.66%	14.16%	11.79%	3.28%	6.96%
Return on Capital Employed (ROCE)	21.80%	21.80%	17.40%	17.70%	4.20%	7.80%
Earnings Yield	5.37%	6.39%	7.25%	5.76%	2.43%	6.44%
FCF Yield	-0.75%	-0.89%	3.52%	6.04%	4.67%	-0.79%
Dividend Yield	0.47%	0.56%	-	-	-	-
Payout Ratio	5.09%	5.09%	2.92%	-	-	-
Total Shareholder Return	0.47%	0.56%	-	-	-	-

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