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	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,453	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	13,027	7,772	6,925	7,337	6,379	6,562
Last Close Price	66.80	38.05	32.43	34.32	29.78	31.10
PE Ratio	-	216.87	50.40	107.57	802.79	193.91
PS Ratio	11.18	6.19	4.02	4.40	4.11	2.33
PB Ratio	6.13	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	329.90	62.85	-	-	20.24	39.00
P/OCF Ratio	39.42	40.48	76.72	104.16	19.05	28.51
EV/Sales Ratio	12.71	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	375.22	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	3.25
Quick Ratio	0.32	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%
Earnings Yield	-0.22%	0.46%	1.98%	0.93%	0.12%	0.52%
FCF Yield	0.30%	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%	-4.16%	-0.05%	-0.06%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.