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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	724,104	590,604	387,684	109,470	138,306	130,296
Market Cap Growth	-18.31%	52.34%	254.15%	-20.85%	6.15%	7.49%
Enterprise Value	895,392	730,062	527,185	279,662	289,546	269,339
Last Close Price	67800.00	55300.00	36231.89	10230.77	12925.70	12177.11
PE Ratio	19.45	13.80	17.37	41.22	15.53	49.70
Forward PE	14.10	12.61	12.25	13.83	10.16	12.58
PS Ratio	1.35	1.13	0.82	0.27	0.35	0.38
PB Ratio	2.48	1.92	1.60	0.53	0.70	0.76
P/TBV Ratio	3.93	3.24	2.94	1.03	1.39	1.53
P/FCF Ratio	-	28.39	16.57	21.40	-	-
P/OCF Ratio	12.30	8.50	9.24	6.56	17.53	10.94
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	1.67	1.39	1.12	0.70	0.73	0.79
EV/EBITDA Ratio	11.04	9.34	8.00	10.32	7.94	10.07
EV/EBIT Ratio	14.06	12.10	10.73	26.98	14.44	27.20
EV/FCF Ratio	-13112.07	35.09	22.53	54.67	-	-
Debt / Equity Ratio	0.58	0.40	0.45	0.58	0.65	0.72
Debt / EBITDA Ratio	2.07	1.57	1.65	4.46	3.51	4.62
Debt / FCF Ratio	-	5.88	4.65	23.65	-	-
Asset Turnover	1.00	1.10	1.14	1.02	1.06	0.96
Inventory Turnover	5.82	6.04	5.32	4.85	5.12	5.12
Quick Ratio	0.88	1.07	0.98	0.77	0.80	0.60
Current Ratio	1.23	1.50	1.43	1.31	1.35	1.05
Return on Equity (ROE)	15.78%	19.53%	15.09%	2.98%	9.20%	1.98%
Return on Assets (ROA)	7.48%	7.94%	7.44%	1.65%	3.34%	1.74%
Return on Capital (ROIC)	9.38%	9.66%	9.05%	1.99%	4.04%	2.13%
Return on Capital Employed (ROCE)	18.70%	17.40%	17.70%	4.20%	7.80%	4.60%
Earnings Yield	5.14%	7.25%	5.76%	2.43%	6.44%	2.01%
FCF Yield	-0.01%	3.52%	6.04%	4.67%	-0.79%	-1.78%
Dividend Yield	0.15%	0.18%	-	-	-	-
Payout Ratio	6.12%	2.92%	-	-	-	-
Total Shareholder Return	0.14%	0.18%	-	-	-	-

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