Cosmo Chemical Co., Ltd. (KRX:005420)

Cosmo Chemical 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	563,189	550,529	586,975	1,496,210	718,518	448,126
Market Cap Growth	-0.27%	-6.21%	-60.77%	108.24%	60.34%	40.82%
Enterprise Value	1,275,150	1,293,172	1,251,446	1,986,387	1,078,283	819,389
Last Close Price	14680.00	14350.00	15300.00	39000.00	20156.26	13814.06
PE Ratio	-	-	-	-	63.91	41.16
Forward PE	-	9.12	9.12	9.12	9.12	9.12
PS Ratio	0.85	0.83	0.78	1.87	1.00	0.87
PB Ratio	0.96	0.94	0.99	2.32	1.80	1.48
P/TBV Ratio	2.59	2.54	2.60	5.14	3.39	2.98
P/FCF Ratio	8.43	8.24	-	-	-	-
P/OCF Ratio	4.63	4.52	-	-	-	14.75
EV/Sales Ratio	1.92	1.95	1.67	2.49	1.50	1.60
EV/EBITDA Ratio	111.25	114.15	43.73	72.26	15.99	15.05
EV/EBIT Ratio	-	-	-	662.17	26.03	26.91
EV/FCF Ratio	19.09	19.36	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.71	0.37	0.62	0.81
Debt / EBITDA Ratio	34.89	34.89	14.64	8.75	3.66	4.48
Debt / FCF Ratio	5.92	5.92	-	-	-	-
Net Debt / Equity Ratio	0.60	0.60	0.69	0.26	0.50	0.72
Net Debt / EBITDA Ratio	30.67	30.67	14.15	6.20	2.97	4.03
Net Debt / FCF Ratio	5.20	5.20	-1.78	-0.74	-4.54	-13.68
Asset Turnover	0.56	0.56	0.65	0.84	0.97	0.76
Inventory Turnover	3.27	3.27	3.18	4.67	6.08	5.80
Quick Ratio	0.28	0.28	0.34	0.51	0.62	0.31
Current Ratio	0.61	0.61	0.82	1.17	1.00	0.78
Return on Equity (ROE)	-5.27%	-5.27%	-8.47%	-1.43%	8.97%	8.50%
Return on Assets (ROA)	-0.84%	-0.84%	-0.11%	0.20%	3.48%	2.82%
Return on Invested Capital (ROIC)	-1.70%	-1.66%	-0.22%	0.42%	6.46%	5.09%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-0.30%	0.40%	8.20%	7.10%
Earnings Yield	-5.39%	-5.51%	-11.02%	-1.79%	1.57%	2.43%
FCF Yield	11.86%	12.13%	-38.74%	-15.31%	-6.14%	-3.57%
Buyback Yield / Dilution	0.00%	0.00%	-7.80%	-5.86%	-6.63%	-7.93%

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