CosmoSteel Holdings Limited (SGX:B9S)

CosmoSteel Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	33	27	32	35	28	24
Market Cap Growth	-8.93%	-16.13%	-7.46%	26.95%	15.85%	-2.38%
Enterprise Value	70	32	32	23	18	26
Last Close Price	0.13	0.10	0.12	0.12	0.08	0.07
PE Ratio	-	-	11.55	15.37	11.70	4.52
Forward PE	-	10.05	10.05	10.05	10.05	10.05
PS Ratio	0.36	0.38	0.39	0.76	0.70	0.27
PB Ratio	0.43	0.37	0.40	0.45	0.34	0.29
P/TBV Ratio	0.35	0.37	0.40	0.45	0.34	0.29
P/FCF Ratio	-	-	28.34	0.91	4.00
P/OCF Ratio	-	-	8.52	0.89	3.86
EV/Sales Ratio	0.77	0.44	0.38	0.49	0.46	0.30
EV/EBITDA Ratio	55.18	2102.16	4.19	4.89	4.50	2.80
EV/EBIT Ratio	-	6.61	9.85	10.22	4.51
EV/FCF Ratio	-1.93	-	-	18.28	0.60	4.38
Debt / Equity Ratio	0.69	0.41	0.19	0.17	0.18	0.32
Debt / EBITDA Ratio	41.80	101.92	1.86	2.20	2.65	2.43
Debt / FCF Ratio	-	-	-	10.69	0.47	4.36
Asset Turnover	0.74	0.66	0.84	0.46	0.37	0.80
Inventory Turnover	3.37	2.51	2.42	1.00	0.72	1.72
Quick Ratio	1.54	1.61	3.28	3.70	5.09	1.92
Current Ratio	2.15	2.73	5.32	6.57	9.55	3.84
Return on Equity (ROE)	-2.24%	-6.32%	3.54%	2.84%	2.89%	6.70%
Return on Assets (ROA)	-0.79%	-1.63%	3.00%	1.44%	1.04%	3.33%
Return on Capital (ROIC)	-0.85%	-1.79%	3.21%	1.52%	1.09%	3.59%
Return on Capital Employed (ROCE)	-	-	5.50%	2.60%	1.90%	6.40%
Earnings Yield	-5.30%	-17.98%	8.65%	6.51%	8.55%	22.13%
FCF Yield	-111.28%	-67.42%	-16.42%	3.53%	110.50%	24.99%
Dividend Yield	4.00%	-	4.20%	6.04%	6.11%	7.48%
Payout Ratio	0.00%	-	46.59%	94.52%	61.55%	13.77%
Buyback Yield / Dilution	-0.06%	-	6.88%	3.36%	-	-
Total Shareholder Return	3.94%	-	11.07%	9.40%	6.11%	7.48%

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