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	505,084	655,675	726,313	949,362	1,024,403	978,232
Market Cap Growth	-29.32%	-9.73%	-23.49%	-7.32%	4.72%	-12.02%
Enterprise Value	911,838	1,058,023	1,088,754	1,297,196	1,349,585	1,265,597
Last Close Price	17.60	22.26	24.11	31.15	33.37	31.78
PE Ratio	10.39	13.42	15.92	23.73	34.03	44.90
PS Ratio	3.57	4.65	5.17	7.41	9.68	11.88
PB Ratio	1.06	1.40	1.67	2.38	2.81	2.93
P/OCF Ratio	6.56	8.75	10.79	15.15	28.70	31.90
EV/Sales Ratio	6.44	7.50	7.76	10.13	12.76	15.38
EV/EBITDA Ratio	10.09	12.24	13.24	17.49	22.16	29.28
EV/EBIT Ratio	12.21	14.75	16.00	21.17	27.41	39.04
Debt / Equity Ratio	0.92	0.93	0.92	0.95	1.00	0.98
Debt / EBITDA Ratio	5.02	4.99	4.85	5.07	5.93	7.54
Net Debt / Equity Ratio	0.84	0.87	0.85	0.87	0.89	0.86
Net Debt / EBITDA Ratio	4.66	4.71	4.52	4.69	5.32	6.62
Asset Turnover	0.13	0.13	0.14	0.14	0.13	0.11
Inventory Turnover	0.27	0.28	0.30	0.27	0.30	0.38
Quick Ratio	0.64	0.56	0.58	0.63	0.86	0.80
Current Ratio	1.15	1.03	1.08	1.26	1.53	1.38
Return on Equity (ROE)	10.74%	10.98%	11.14%	10.70%	8.79%	6.79%
Return on Assets (ROA)	4.16%	4.24%	4.33%	4.21%	3.67%	2.65%
Return on Invested Capital (ROIC)	6.43%	6.71%	6.88%	6.65%	5.62%	4.08%
Earnings Yield	9.67%	7.45%	6.28%	4.21%	2.94%	2.23%
Dividend Yield	2.73%	-	1.99%	1.11%	0.71%	0.30%
Payout Ratio	29.43%	29.43%	22.88%	17.90%	9.78%	12.28%
Buyback Yield / Dilution	0.12%	0.04%	-	-	-	-
Total Shareholder Return	2.85%	0.04%	1.99%	1.11%	0.71%	0.30%