Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,125	12,002	6,524	5,589	5,910	5,112
Market Cap Growth	136.01%	83.97%	16.73%	-5.43%	15.60%	-4.25%
Enterprise Value	13,374	13,576	7,772	6,925	7,337	6,379
Last Close Price	69.90	70.00	38.05	32.43	34.32	29.78
PE Ratio	-	-	216.87	50.40	107.57	802.79
PS Ratio	10.94	10.84	6.19	4.02	4.40	4.11
PB Ratio	7.57	6.08	3.47	2.94	3.55	3.12
P/TBV Ratio	7.61	6.12	3.49	2.96	3.58	3.15
P/FCF Ratio	3507.31	-	62.15	-	-	20.24
P/OCF Ratio	64.55	432.29	40.44	76.72	104.16	19.05
EV/Sales Ratio	12.07	12.26	7.38	4.98	5.47	5.12
EV/EBITDA Ratio	-	-	-	52.99	84.49	449.14
EV/EBIT Ratio	-	-	-	177.12	10119.51	-
EV/FCF Ratio	3868.64	-	74.04	-	-	25.25
Debt / Equity Ratio	0.89	0.89	1.10	1.05	1.13	1.21
Debt / EBITDA Ratio	-	-	-	13.34	19.18	72.79
Debt / FCF Ratio	411.57	-	19.73	-	-	7.85
Asset Turnover	0.26	0.26	0.24	0.33	0.33	0.30
Inventory Turnover	1.65	1.84	1.53	1.95	2.47	2.26
Quick Ratio	0.29	0.22	0.83	0.95	0.57	1.57
Current Ratio	0.68	0.58	1.46	1.70	0.90	2.14
Return on Equity (ROE)	-8.98%	-1.50%	1.59%	6.22%	3.32%	0.38%
Return on Assets (ROA)	-3.17%	-2.06%	-1.62%	0.58%	0.01%	-1.31%
Return on Capital (ROIC)	-3.83%	-2.32%	-1.79%	0.66%	0.01%	-1.52%
Return on Capital Employed (ROCE)	-	-	-	1.20%	0.00%	-
Earnings Yield	-1.28%	-0.24%	0.46%	1.98%	0.93%	0.13%
FCF Yield	0.03%	-1.24%	1.61%	-0.58%	-3.50%	4.94%
Dividend Yield	-	-	-	0.57%	-	-
Buyback Yield / Dilution	-0.28%	0.04%	4.25%	-4.74%	-0.05%	-0.06%
Total Shareholder Return	-	0.04%	4.25%	-4.17%	-0.05%	-0.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.