Cosmo First Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	19,639	15,630	16,154	13,145	15,416	31,499
Market Cap Growth	28.73%	-3.24%	22.90%	-14.74%	-51.06%	179.43%
Enterprise Value	32,174	28,892	23,832	18,642	19,364	35,570
Last Close Price	748.15	595.45	613.12	497.17	578.44	1138.09
PE Ratio	12.54	10.02	12.11	21.14	6.32	7.94
Forward PE	-	5.41	5.41	5.41	5.41	5.41
PS Ratio	0.54	0.43	0.56	0.51	0.50	1.04
PB Ratio	1.21	0.97	1.10	0.98	1.19	2.65
P/TBV Ratio	1.23	0.98	1.12	0.99	1.19	2.65
P/FCF Ratio	-	-	-	-	18.19	15.89
P/OCF Ratio	4.95	3.94	9.71	5.36	3.31	6.55
EV/Sales Ratio	0.88	0.79	0.82	0.72	0.63	1.17
EV/EBITDA Ratio	8.39	7.53	8.72	10.84	5.15	6.19
EV/EBIT Ratio	13.06	11.72	12.65	19.88	6.27	6.90
EV/FCF Ratio	-209.60	-	-	-	22.85	17.94
Debt / Equity Ratio	1.04	1.04	0.98	0.78	0.72	0.69
Debt / EBITDA Ratio	4.38	4.38	5.04	5.78	2.44	1.42
Debt / FCF Ratio	-	-	-	-	11.00	4.13
Net Debt / Equity Ratio	0.78	0.78	0.72	0.48	0.38	0.27
Net Debt / EBITDA Ratio	3.27	3.27	3.86	3.73	1.30	0.56
Net Debt / FCF Ratio	-81.66	-81.66	-3.14	-12.27	5.77	1.64
Asset Turnover	0.83	0.83	0.76	0.78	1.04	1.24
Inventory Turnover	3.59	3.59	3.38	3.35	3.77	4.03
Quick Ratio	0.53	0.53	0.59	0.59	0.66	0.85
Current Ratio	1.23	1.23	1.25	1.21	1.33	1.60
Return on Equity (ROE)	10.12%	10.12%	9.48%	4.70%	19.61%	38.80%
Return on Assets (ROA)	3.49%	3.49%	3.08%	1.76%	6.56%	13.18%
Return on Invested Capital (ROIC)	6.68%	7.11%	6.83%	4.27%	15.02%	28.07%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.50%	4.00%	14.50%	27.10%
Earnings Yield	7.94%	9.98%	8.26%	4.73%	15.83%	12.59%
FCF Yield	-0.78%	-0.98%	-20.78%	-3.98%	5.50%	6.29%
Dividend Yield	0.53%	0.67%	0.65%	0.60%	0.86%	2.05%
Payout Ratio	6.62%	6.62%	5.83%	20.86%	-	15.81%
Buyback Yield / Dilution	0.43%	0.43%	0.22%	3.55%	0.52%	3.01%
Total Shareholder Return	0.95%	1.10%	0.87%	4.15%	1.38%	5.06%

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