Cosmax, Inc. (KRX: 192820)

Cosmax Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,541,875	1,434,092	840,714	991,611	999,543	802,679
Market Cap Growth	109.25%	70.58%	-15.22%	-0.79%	24.53%	-38.54%
Enterprise Value	2,020,518	1,744,863	1,211,483	1,315,025	1,481,409	1,258,925
Last Close Price	135900.00	126400.00	73801.21	87047.58	96769.76	77707.58
PE Ratio	21.16	25.10	40.16	12.53	45.47	24.53
Forward PE	12.95	11.90	13.72	11.80	18.77	20.28
PS Ratio	0.78	0.81	0.53	0.62	0.72	0.60
PB Ratio	3.70	4.00	1.89	2.13	3.68	2.54
P/TBV Ratio	6.18	4.65	1.58	1.94	3.49	3.34
P/FCF Ratio	20.22	9.91	45.78	16.72	-	-
P/OCF Ratio	11.26	6.21	8.20	9.91	24.11	10.76
PEG Ratio	0.26	0.16	0.16	0.42	0.42	0.82
EV/Sales Ratio	1.02	0.98	0.76	0.83	1.07	0.95
EV/EBITDA Ratio	9.66	10.02	10.94	7.66	13.42	13.69
EV/EBIT Ratio	13.90	15.21	23.32	10.97	22.96	23.32
EV/FCF Ratio	26.50	12.06	65.96	22.18	-	-
Debt / Equity Ratio	1.38	1.83	1.37	1.21	2.25	1.74
Debt / EBITDA Ratio	3.39	3.77	5.49	3.28	5.55	5.99
Debt / FCF Ratio	9.36	4.53	33.10	9.50	-	-
Asset Turnover	1.17	1.20	1.14	1.22	1.16	1.17
Inventory Turnover	7.25	7.06	6.55	6.31	5.84	5.49
Quick Ratio	0.64	0.65	0.61	0.70	0.57	0.55
Current Ratio	0.91	0.94	0.89	1.01	0.87	0.86
Return on Equity (ROE)	13.06%	9.42%	-3.62%	9.31%	-9.88%	6.56%
Return on Assets (ROA)	5.41%	4.86%	2.31%	5.76%	3.37%	2.98%
Return on Capital (ROIC)	7.90%	6.94%	3.12%	7.84%	4.61%	4.15%
Earnings Yield	4.73%	3.98%	2.48%	7.51%	2.14%	3.96%
FCF Yield	4.94%	10.09%	2.18%	5.98%	-1.75%	-3.77%
Dividend Yield	0.37%	0.40%	-	0.63%	-	1.16%
Payout Ratio	7.79%	-	30.05%	-	42.29%	18.94%
Buyback Yield / Dilution	-	-5.85%	-6.71%	0.01%	-
Total Shareholder Return	0.37%	0.40%	-5.85%	-6.07%	0.01%	1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.