Cosmo Pharmaceuticals N.V. (SWX:COPN)

Cosmo Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,098	1,022	818	1,003	1,105	1,229
Market Cap Growth	-8.01%	24.91%	-18.39%	-9.22%	-10.15%	9.61%
Enterprise Value	989	902	780	962	1,066	1,154
Last Close Price	68.90	61.49	47.80	56.28	59.21	76.72
PE Ratio	20.11	8.18	-	58.91	49.16	-
Forward PE	34.30	7.78	28.23	35.51	63.09	-
PS Ratio	6.45	4.08	9.48	9.94	16.37	18.64
PB Ratio	2.52	2.16	2.18	2.19	2.08	2.84
P/TBV Ratio	10.98	3.48	3.43	14.09	9.52	2.87
P/FCF Ratio	17.35	6.90	45.41	35.34	149.55	128.14
P/OCF Ratio	16.00	6.71	38.72	30.54	84.48	87.48
PEG Ratio	-	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	5.81	3.60	9.03	9.54	15.80	17.50
EV/EBITDA Ratio	13.05	5.99	90.38	23.65	57.74	176.12
EV/EBIT Ratio	15.40	6.46	-	34.71	92.64	590.89
EV/FCF Ratio	15.62	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
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 Capital (ROIC)	8.80%	20.39%	-0.22%	2.66%	1.11%	0.20%
Return on Capital Employed (ROCE)	12.20%	24.90%	-	5.00%	1.40%	0.30%
Earnings Yield	5.10%	12.23%	-1.23%	1.70%	2.03%	-0.70%
FCF Yield	5.76%	14.49%	2.20%	2.83%	0.67%	0.78%
Dividend Yield	2.75%	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	1.25%	1.19%	5.85%	4.68%	-15.15%	1.11%

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