CosmoSteel Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	64	27	32	35	28	24
Market Cap Growth	96.00%	-16.13%	-7.46%	26.95%	15.85%	-2.38%
Enterprise Value	104	32	32	23	18	26
Last Close Price	0.24	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	0.59	0.38	0.39	0.76	0.70	0.27
PB Ratio	0.84	0.37	0.40	0.45	0.34	0.29
P/TBV Ratio	0.84	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	0.96	0.44	0.38	0.49	0.46	0.30
EV/EBITDA Ratio	45.23	2102.16	4.19	4.89	4.50	2.80
EV/EBIT Ratio	-	-	6.61	9.85	10.22	4.51
EV/FCF Ratio	-3.00	-	-	18.28	0.60	4.38
Debt / Equity Ratio	0.61	0.41	0.19	0.17	0.18	0.32
Debt / EBITDA Ratio	20.12	101.92	1.86	2.20	2.65	2.43
Debt / FCF Ratio	-	-	-	10.69	0.47	4.36
Asset Turnover	0.91	0.66	0.84	0.46	0.37	0.80
Inventory Turnover	4.06	2.51	2.42	1.00	0.72	1.72
Quick Ratio	1.61	1.61	3.28	3.70	5.09	1.92
Current Ratio	2.29	2.73	5.32	6.57	9.55	3.84
Return on Equity (ROE)	-1.66%	-6.32%	3.54%	2.84%	2.89%	6.70%
Return on Assets (ROA)	-0.10%	-1.63%	3.00%	1.44%	1.04%	3.33%
Return on Invested Capital (ROIC)	-0.10%	-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	-2.00%	-17.98%	8.65%	6.51%	8.55%	22.13%
FCF Yield	-54.22%	-67.42%	-16.42%	3.53%	110.50%	24.99%
Dividend Yield	-	-	4.20%	6.04%	6.11%	7.48%
Payout Ratio	-	-	46.59%	94.52%	61.55%	13.77%
Buyback Yield / Dilution	-	-	6.88%	3.36%	-	-
Total Shareholder Return	-	-	11.07%	9.40%	6.11%	7.48%

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