Cosco Capital, Inc. (PSE:COSCO)
Philippines · Delayed Price · Currency is PHP 8.30
+0.01 (0.12%)
At close: Aug 7, 2026
Cosco Capital Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58,345 | 49,136 | 38,003 | 33,106 | 33,544 | 36,120 | |
Market Cap Growth | 19.90% | 29.30% | 14.79% | -1.31% | -7.13% | -8.60% |
Enterprise Value | 97,324 | 100,454 | 87,908 | 81,594 | 75,052 | 71,953 |
Last Close Price | 8.30 | 6.73 | 4.86 | 4.00 | 3.72 | 4.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.78 | 5.27 | 4.10 | 4.49 | 4.76 | 5.74 |
Forward PE | 5.22 | 4.80 | 4.27 | 3.86 | 3.86 | 7.17 |
PS Ratio | 0.22 | 0.19 | 0.16 | 0.15 | 0.17 | 0.21 |
PB Ratio | 0.36 | 0.30 | 0.25 | 0.23 | 0.25 | 0.29 |
P/TBV Ratio | 0.68 | 0.57 | 0.48 | 0.46 | 0.51 | 0.60 |
P/FCF Ratio | 2.35 | 1.73 | 2.53 | 2.17 | 2.91 | 2.76 |
P/OCF Ratio | 1.93 | 1.43 | 1.67 | 1.45 | 2.13 | 2.13 |
PEG Ratio | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.36 | 0.38 | 0.37 | 0.38 | 0.38 | 0.41 |
EV/EBITDA Ratio | 3.35 | 3.90 | 3.77 | 3.67 | 3.37 | 3.94 |
EV/EBIT Ratio | 4.24 | 4.63 | 4.42 | 4.74 | 4.24 | 4.68 |
EV/FCF Ratio | 3.92 | 3.54 | 5.85 | 5.34 | 6.52 | 5.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.38 | 0.35 | 0.36 | 0.35 |
Debt / EBITDA Ratio | 1.99 | 2.01 | 2.25 | 2.24 | 2.14 | 2.16 |
Debt / FCF Ratio | 2.30 | 2.02 | 3.85 | 3.26 | 4.15 | 3.31 |
Net Debt / Equity Ratio | -0.11 | -0.15 | -0.09 | -0.12 | -0.12 | -0.17 |
Net Debt / EBITDA Ratio | -0.68 | -0.95 | -0.62 | -0.75 | -0.73 | -1.13 |
Net Debt / FCF Ratio | -0.71 | -0.86 | -0.96 | -1.09 | -1.41 | -1.57 |
Asset Turnover | 1.05 | 1.02 | 1.00 | 0.96 | 0.97 | 0.95 |
Inventory Turnover | 5.75 | 6.08 | 5.42 | 4.98 | 5.31 | 5.62 |
Quick Ratio | 1.95 | 2.19 | 2.29 | 2.18 | 1.88 | 3.30 |
Current Ratio | 3.08 | 3.12 | 3.42 | 3.27 | 2.95 | 4.61 |
Return on Equity (ROE) | 10.42% | 9.99% | 10.41% | 9.03% | 9.60% | 9.03% |
Return on Assets (ROA) | 5.54% | 5.28% | 5.22% | 4.83% | 5.45% | 5.26% |
Return on Invested Capital (ROIC) | 12.44% | 12.17% | 11.92% | 11.16% | 12.47% | 11.53% |
Return on Capital Employed (ROCE) | 10.20% | 9.70% | 9.30% | 8.90% | 9.80% | 9.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 16.73% | 18.96% | 24.37% | 22.30% | 21.03% | 17.43% |
FCF Yield | 42.51% | 57.68% | 39.53% | 46.14% | 34.32% | 36.21% |
Dividend Yield | 4.80% | 3.94% | 9.75% | 4.93% | 3.76% | 1.98% |
Payout Ratio | 28.59% | 29.95% | 47.59% | 13.46% | 23.15% | 13.71% |
Buyback Yield / Dilution | 0.58% | 0.65% | 1.19% | 0.22% | 0.11% | 1.49% |
Total Shareholder Return | 5.39% | 4.59% | 10.94% | 5.15% | 3.87% | 3.46% |