Cosmo Chemical Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	680,584	586,975	1,496,210	718,518	448,126	318,232
Market Cap Growth	2.37%	-60.77%	108.24%	60.34%	40.82%	99.35%
Enterprise Value	1,423,228	1,251,446	1,986,387	1,078,283	819,389	615,840
Last Close Price	17740.00	15300.00	39000.00	20156.26	13814.06	10467.80
PE Ratio	-	-	-	63.91	41.16	-
Forward PE	-	9.12	9.12	9.12	9.12	9.12
PS Ratio	1.00	0.78	1.87	1.00	0.87	0.90
PB Ratio	1.19	0.99	2.32	1.80	1.48	1.27
P/TBV Ratio	3.28	2.60	5.14	3.39	2.98	2.67
P/OCF Ratio	95.63	-	-	-	14.75	80.97
EV/Sales Ratio	2.09	1.67	2.49	1.50	1.60	1.73
EV/EBITDA Ratio	118.44	43.73	72.26	15.99	15.05	22.63
EV/EBIT Ratio	-	-	662.17	26.03	26.91	126.36
EV/FCF Ratio	-23.81	-	-	-	-	-
Debt / Equity Ratio	0.74	0.71	0.37	0.62	0.81	0.96
Debt / EBITDA Ratio	34.82	14.65	8.75	3.66	4.48	8.85
Net Debt / Equity Ratio	0.66	0.69	0.26	0.50	0.72	0.86
Net Debt / EBITDA Ratio	31.11	14.16	6.20	2.97	4.03	7.92
Net Debt / FCF Ratio	-6.37	-1.78	-0.74	-4.54	-13.68	-2.94
Asset Turnover	0.58	0.65	0.84	0.97	0.76	0.60
Inventory Turnover	2.90	3.18	4.67	6.08	5.80	6.40
Quick Ratio	0.28	0.34	0.51	0.62	0.31	0.34
Current Ratio	0.72	0.82	1.17	1.00	0.78	0.77
Return on Equity (ROE)	-10.16%	-8.47%	-1.43%	8.97%	8.50%	-6.49%
Return on Assets (ROA)	-0.83%	-0.11%	0.20%	3.48%	2.82%	0.51%
Return on Invested Capital (ROIC)	-1.63%	-0.22%	0.42%	6.46%	5.09%	1.16%
Return on Capital Employed (ROCE)	-2.30%	-0.30%	0.40%	8.20%	7.10%	1.20%
Earnings Yield	-9.30%	-11.02%	-1.79%	1.57%	2.43%	-7.50%
FCF Yield	-8.78%	-38.74%	-15.31%	-6.14%	-3.57%	-23.02%
Buyback Yield / Dilution	-0.75%	-7.80%	-5.86%	-6.63%	-7.93%	-32.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.