Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,248	6,524	5,589	5,910	5,112	5,339
Market Cap Growth	-1.10%	16.73%	-5.43%	15.60%	-4.25%	3.02%
Enterprise Value	15,822	7,772	6,925	7,337	6,379	6,562
Last Close Price	83.10	38.05	32.43	34.32	29.78	31.10
PE Ratio	-	216.87	50.40	107.57	802.79	193.91
PS Ratio	13.91	6.19	4.02	4.40	4.11	2.33
PB Ratio	7.63	3.47	2.94	3.55	3.12	3.13
P/TBV Ratio	3.33	3.49	2.96	3.58	3.15	3.16
P/FCF Ratio	410.40	62.85	-	-	20.24	39.00
P/OCF Ratio	39.42	40.48	76.72	104.16	19.05	28.51
EV/Sales Ratio	15.44	7.38	4.98	5.47	5.12	2.86
EV/EBITDA Ratio	-	52.99	84.49	449.14	299.94
EV/EBIT Ratio	-	177.12	10119.51	-	-
EV/FCF Ratio	455.72	74.87	-	-	25.25	47.93
Debt / Equity Ratio	0.92	1.10	1.05	1.13	1.21	1.08
Debt / EBITDA Ratio	-	-	13.34	19.18	72.79	48.60
Debt / FCF Ratio	49.53	19.95	-	-	7.85	13.38
Asset Turnover	0.23	0.24	0.33	0.33	0.30	0.56
Inventory Turnover	1.62	1.53	1.95	2.47	2.26	3.26
Quick Ratio	0.33	0.83	0.95	0.57	1.57	1.42
Current Ratio	0.68	1.46	1.70	0.90	2.14	2.18
Return on Equity (ROE)	-1.33%	1.59%	6.22%	3.32%	0.38%	1.62%
Return on Assets (ROA)	-2.41%	-1.62%	0.58%	0.01%	-1.31%	-1.36%
Return on Capital (ROIC)	-2.84%	-1.79%	0.66%	0.01%	-1.52%	-1.62%
Return on Capital Employed (ROCE)	-	-	1.20%	0.00%	-	-
Earnings Yield	-0.18%	0.46%	1.98%	0.93%	0.13%	0.52%
FCF Yield	0.24%	1.59%	-0.58%	-3.50%	4.94%	2.56%
Dividend Yield	0.00%	-	0.57%	-	-	-
Buyback Yield / Dilution	-0.00%	4.25%	-4.74%	-0.05%	-0.06%	-0.01%
Total Shareholder Return	-0.00%	4.25%	-4.17%	-0.05%	-0.06%	-0.01%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.