Cosmo Pharmaceuticals Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,900	1,022	818	1,003	1,105	1,229
Market Cap Growth	85.59%	24.91%	-18.39%	-9.22%	-10.15%	9.61%
Enterprise Value	1,790	902	780	962	1,066	1,154
Last Close Price	119.20	61.49	47.80	56.28	59.21	76.72
PE Ratio	34.79	8.18	-	58.91	49.16	-
Forward PE	446.08	7.78	28.23	35.51	63.09	-
PS Ratio	11.16	4.08	9.48	9.94	16.37	18.64
PB Ratio	4.36	2.16	2.18	2.19	2.08	2.84
P/TBV Ratio	18.99	3.48	3.43	14.09	9.52	2.87
P/FCF Ratio	30.02	6.90	45.41	35.34	149.55	128.14
P/OCF Ratio	27.68	6.71	38.72	30.54	84.48	87.48
EV/Sales Ratio	10.52	3.60	9.03	9.54	15.80	17.50
EV/EBITDA Ratio	23.62	5.99	90.38	23.65	57.74	176.12
EV/EBIT Ratio	27.90	6.46	-	34.71	92.64	590.89
EV/FCF Ratio	28.29	6.09	43.26	33.92	144.35	120.31
Debt / Equity Ratio	0.01	0.00	0.01	0.37	0.33	0.42
Debt / EBITDA Ratio	0.03	0.01	0.18	4.14	9.20	24.49
Debt / FCF Ratio	0.04	0.01	0.10	6.05	23.85	18.97
Net Debt / Equity Ratio	-0.26	-0.28	-0.12	-0.14	-0.10	-0.11
Net Debt / EBITDA Ratio	-1.54	-0.88	-5.23	-1.64	-2.94	-7.38
Net Debt / FCF Ratio	-1.83	-0.89	-2.50	-2.35	-7.34	-5.04
Asset Turnover	0.29	0.46	0.14	0.13	0.09	0.10
Inventory Turnover	3.64	3.27	3.06	3.29	3.50	4.66
Quick Ratio	3.59	3.39	3.22	1.45	11.77	11.06
Current Ratio	3.84	4.19	4.07	1.57	12.99	11.60
Return on Equity (ROE)	12.34%	29.31%	-2.47%	3.58%	4.75%	-1.99%
Return on Assets (ROA)	6.88%	15.87%	-0.18%	2.24%	0.99%	0.19%
Return on Invested Capital (ROIC)	16.65%	35.94%	-0.50%	4.68%	2.46%	0.56%
Return on Capital Employed (ROCE)	12.20%	24.90%	-0.40%	5.00%	1.40%	0.30%
Earnings Yield	2.95%	12.23%	-1.23%	1.70%	2.03%	-0.70%
FCF Yield	3.33%	14.49%	2.20%	2.83%	0.67%	0.78%
Dividend Yield	1.55%	3.13%	3.90%	1.84%	1.66%	-
Payout Ratio	94.36%	24.09%	-	90.61%	-	-
Buyback Yield / Dilution	-1.65%	-1.94%	1.95%	2.83%	-16.81%	1.11%
Total Shareholder Return	-0.13%	1.19%	5.85%	4.68%	-15.15%	1.11%

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