COSE:TKYO.N0000 Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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
Market Capitalization	15,929	21,571	24,060	28,208	26,963	23,606
Market Cap Growth	-27.27%	-10.35%	-14.71%	4.61%	14.22%	45.45%
Enterprise Value	39,532	43,907	45,650	48,601	45,409	41,147
Last Close Price	1.92	2.60	2.85	3.30	3.12	2.73
PE Ratio	6.61	8.94	5.67	7.56	7.85	8.31
PS Ratio	2.22	2.95	2.61	2.99	3.09	3.10
PB Ratio	0.48	0.67	0.80	1.06	1.17	1.18
P/TBV Ratio	0.48	0.67	0.80	1.06	1.17	1.18
P/FCF Ratio	8.92	50.19	14.06	46.19	43.33	25.16
P/OCF Ratio	8.56	45.39	13.86	43.82	40.79	24.80
EV/Sales Ratio	5.51	6.01	4.95	5.15	5.20	5.41
EV/EBITDA Ratio	8.23	9.36	6.74	8.21	8.52	9.90
EV/EBIT Ratio	8.58	9.69	6.92	8.44	8.78	10.29
EV/FCF Ratio	22.15	102.17	26.67	79.58	72.97	43.86
Debt / Equity Ratio	0.78	0.80	0.83	0.90	0.99	0.96
Debt / EBITDA Ratio	5.35	5.52	3.70	4.03	4.27	4.66
Debt / FCF Ratio	14.38	60.27	14.62	39.04	36.56	20.63
Net Debt / Equity Ratio	0.72	0.73	0.70	0.78	0.83	0.87
Net Debt / EBITDA Ratio	4.92	4.98	3.14	3.48	3.59	4.19
Net Debt / FCF Ratio	13.22	54.37	12.40	33.69	30.71	18.56
Asset Turnover	0.10	0.11	0.14	0.16	0.16	0.16
Inventory Turnover	0.06	0.06	0.08	0.09	0.09	0.09
Quick Ratio	0.59	0.56	0.60	0.51	0.44	0.30
Current Ratio	3.20	3.08	2.80	2.29	2.13	2.03
Return on Equity (ROE)	7.58%	7.74%	14.96%	15.07%	15.93%	15.04%
Return on Assets (ROA)	4.05%	4.08%	6.35%	6.03%	5.91%	5.11%
Return on Invested Capital (ROIC)	6.13%	6.37%	10.10%	9.73%	9.80%	9.05%
Return on Capital Employed (ROCE)	8.60%	8.70%	13.60%	14.10%	14.20%	12.40%
Earnings Yield	15.22%	11.18%	17.62%	13.24%	12.73%	12.03%
FCF Yield	11.21%	1.99%	7.11%	2.17%	2.31%	3.97%
Buyback Yield / Dilution	-0.19%	-	-	-1.09%	-1.15%	1.01%