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 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,723	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	17,296	7,772	6,925	7,337	6,379	6,562
Last Close Price	91.70	38.05	32.43	34.32	29.78	31.10
PE Ratio	-	216.87	50.40	107.57	802.79	193.91
PS Ratio	15.35	6.19	4.02	4.40	4.11	2.33
PB Ratio	8.41	3.47	2.94	3.55	3.12	3.13
P/TBV Ratio	8.46	3.49	2.96	3.58	3.15	3.16
P/FCF Ratio	452.87	62.85	-	-	20.24	39.00
P/OCF Ratio	100.26	40.48	76.72	104.16	19.05	28.51
EV/Sales Ratio	16.88	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	498.19	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	-0.16%	0.46%	1.98%	0.93%	0.13%	0.52%
FCF Yield	0.22%	1.59%	-0.58%	-3.50%	4.94%	2.56%
Dividend Yield	-	-	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.