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 4, 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	648,741	586,975	1,496,210	718,518	448,126	318,232
Market Cap Growth	-14.12%	-60.77%	108.24%	60.34%	40.82%	99.35%
Enterprise Value	1,391,385	1,251,446	1,986,387	1,078,283	819,389	615,840
Last Close Price	16910.00	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	0.95	0.78	1.87	1.00	0.87	0.90
PB Ratio	1.13	0.99	2.32	1.80	1.48	1.27
P/TBV Ratio	3.12	2.60	5.14	3.39	2.98	2.67
P/OCF Ratio	91.16	-	-	-	14.75	80.97
EV/Sales Ratio	2.05	1.67	2.49	1.50	1.60	1.73
EV/EBITDA Ratio	115.79	43.73	72.26	15.99	15.05	22.63
EV/EBIT Ratio	-	-	662.17	26.03	26.91	126.36
EV/FCF Ratio	-23.28	-	-	-	-	-
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
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	-9.75%	-11.02%	-1.79%	1.57%	2.43%	-7.50%
FCF Yield	-9.21%	-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.