Cosmo Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	1,201	1,677	1,022	818	1,003	1,105
Market Cap Growth	58.59%	64.05%	24.91%	-18.39%	-9.22%	-10.15%
Enterprise Value	1,097	1,567	902	780	962	1,066
Last Close Price	74.20	103.06	60.24	46.82	55.14	58.01
PE Ratio	-	-	8.18	-	58.91	49.16
Forward PE	1071.22	-	7.78	28.23	35.51	63.09
PS Ratio	12.39	17.29	4.08	9.48	9.94	16.37
PB Ratio	2.64	3.68	2.16	2.18	2.19	2.08
P/TBV Ratio	4.26	5.95	3.48	3.43	14.09	9.52
P/FCF Ratio	-	-	6.90	45.41	35.34	149.55
P/OCF Ratio	-	-	6.71	38.72	30.54	84.48
EV/Sales Ratio	11.32	16.16	3.60	9.03	9.54	15.80
EV/EBITDA Ratio	202.53	332.63	6.01	90.38	23.65	57.74
EV/EBIT Ratio	-	-	6.48	-	34.71	92.64
EV/FCF Ratio	-70.63	-	6.09	43.26	33.92	144.35
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.37	0.33
Debt / EBITDA Ratio	0.73	0.73	0.01	0.18	4.14	9.20
Debt / FCF Ratio	-	-	0.01	0.10	6.05	23.85
Net Debt / Equity Ratio	-0.24	-0.24	-0.28	-0.12	-0.14	-0.10
Net Debt / EBITDA Ratio	-23.41	-23.41	-0.88	-5.23	-1.64	-2.94
Net Debt / FCF Ratio	7.10	7.10	-0.89	-2.50	-2.35	-7.34
Asset Turnover	0.17	0.17	0.46	0.14	0.13	0.09
Inventory Turnover	4.48	4.48	3.27	3.06	3.29	3.50
Quick Ratio	5.80	5.80	3.39	3.22	1.45	11.77
Current Ratio	7.18	7.18	4.19	4.07	1.57	12.99
Return on Equity (ROE)	-0.70%	-0.70%	29.31%	-2.47%	3.58%	4.75%
Return on Assets (ROA)	-0.69%	-0.69%	15.80%	-0.18%	2.24%	0.99%
Return on Invested Capital (ROIC)	-1.87%	-1.89%	35.80%	-0.50%	4.68%	2.46%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	24.80%	-0.40%	5.00%	1.40%
Earnings Yield	-0.28%	-0.20%	12.23%	-1.23%	1.70%	2.03%
FCF Yield	-1.29%	-0.93%	14.49%	2.20%	2.83%	0.67%
Dividend Yield	2.55%	1.90%	3.19%	3.98%	1.88%	1.70%
Payout Ratio	-	-	24.09%	-	90.61%	-
Buyback Yield / Dilution	2.73%	2.73%	-1.94%	1.95%	2.83%	-16.81%
Total Shareholder Return	5.28%	4.63%	1.25%	5.93%	4.71%	-15.12%

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