Cosmax, Inc. (KRX:192820)

Cosmax 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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,983,909	1,691,638	1,434,092	840,714	991,611	999,543
Market Cap Growth	36.89%	17.96%	70.58%	-15.22%	-0.79%	24.53%
Enterprise Value	3,595,165	2,283,281	1,744,863	1,211,483	1,315,025	1,481,409
Last Close Price	263000.00	149100.00	124487.37	72684.48	85730.41	95305.49
PE Ratio	39.95	19.72	25.10	40.33	13.32	46.76
Forward PE	20.79	14.20	11.90	13.72	11.80	18.77
PS Ratio	1.34	0.78	0.81	0.53	0.62	0.72
PB Ratio	6.05	3.33	4.00	1.89	2.13	3.68
P/TBV Ratio	7.98	4.12	4.65	1.58	1.94	3.49
P/FCF Ratio	-	-	9.91	45.78	16.72	-
P/OCF Ratio	34.70	23.18	6.21	8.20	9.91	24.11
PEG Ratio	0.75	0.16	0.16	0.16	0.17	0.42
EV/Sales Ratio	1.61	1.05	0.98	0.76	0.83	1.07
EV/EBITDA Ratio	14.67	9.59	10.02	10.94	7.66	13.43
EV/EBIT Ratio	20.54	13.48	15.21	23.32	10.97	22.96
EV/FCF Ratio	-40.29	-	12.06	65.97	22.18	-
Debt / Equity Ratio	1.72	1.47	1.67	1.37	1.21	2.25
Debt / EBITDA Ratio	3.46	3.15	3.43	5.49	3.28	5.55
Debt / FCF Ratio	-	-	4.13	33.10	9.50	-
Asset Turnover	1.18	1.24	1.20	1.14	1.22	1.16
Inventory Turnover	7.71	7.36	7.06	6.56	6.31	5.84
Quick Ratio	0.58	0.58	0.57	0.62	0.70	0.57
Current Ratio	0.82	0.85	0.83	0.89	1.01	0.87
Return on Equity (ROE)	16.32%	20.39%	9.42%	-3.62%	9.31%	-9.88%
Return on Assets (ROA)	5.79%	6.07%	4.86%	2.31%	5.76%	3.37%
Return on Capital (ROIC)	8.86%	9.56%	7.14%	3.12%	7.84%	4.61%
Return on Capital Employed (ROCE)	22.20%	20.70%	20.20%	8.90%	19.20%	13.70%
Earnings Yield	2.50%	5.07%	3.98%	2.48%	7.51%	2.14%
FCF Yield	-2.99%	-5.44%	10.09%	2.19%	5.98%	-1.75%
Dividend Yield	0.90%	1.54%	0.40%	-	0.64%	-
Payout Ratio	7.60%	6.61%	-	30.05%	-	42.29%
Buyback Yield / Dilution	-	-	-	-5.85%	-6.71%	0.01%
Total Shareholder Return	0.96%	1.54%	0.40%	-5.85%	-6.06%	0.01%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.