Cosmo Electronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	10,876	11,518	12,002	6,524	5,589	5,910
Market Cap Growth	-24.31%	-4.04%	83.97%	16.73%	-5.43%	15.60%
Enterprise Value	12,423	13,167	13,576	7,772	6,925	7,337
Last Close Price	62.70	66.40	70.00	38.05	32.43	34.32
PE Ratio	255.01	271.46	-	216.87	50.40	107.57
PS Ratio	11.46	12.14	10.84	6.19	4.02	4.40
PB Ratio	5.42	5.74	6.08	3.47	2.94	3.55
P/TBV Ratio	5.44	5.76	6.12	3.49	2.96	3.58
P/FCF Ratio	19181.41	20313.33	-	62.15	-	-
P/OCF Ratio	158.82	168.19	432.29	40.44	76.72	104.16
EV/Sales Ratio	13.09	13.87	12.26	7.38	4.98	5.47
EV/EBITDA Ratio	-	-	-	-	52.99	84.49
EV/EBIT Ratio	-	-	-	-	177.12	10119.51
EV/FCF Ratio	21910.06	23222.07	-	74.04	-	-
Debt / Equity Ratio	0.88	0.88	0.89	1.10	1.05	1.13
Debt / EBITDA Ratio	-	-	-	-	13.34	19.18
Debt / FCF Ratio	3108.79	3108.79	-	19.73	-	-
Net Debt / Equity Ratio	0.77	0.77	0.84	0.76	0.73	0.78
Net Debt / EBITDA Ratio	-7.83	-7.83	-38.14	-79.15	10.63	15.01
Net Debt / FCF Ratio	2728.65	2728.65	-11.13	13.68	-42.81	-6.30
Asset Turnover	0.22	0.22	0.26	0.24	0.33	0.33
Inventory Turnover	2.48	2.48	1.84	1.53	1.95	2.47
Quick Ratio	0.59	0.59	0.22	0.83	0.95	0.57
Current Ratio	1.15	1.15	0.58	1.46	1.70	0.90
Return on Equity (ROE)	2.13%	2.13%	-1.50%	1.59%	6.22%	3.32%
Return on Assets (ROA)	-4.12%	-4.12%	-2.06%	-1.62%	0.58%	0.01%
Return on Invested Capital (ROIC)	-3.74%	-3.77%	-4.11%	-1.83%	1.22%	0.02%
Return on Capital Employed (ROCE)	-8.00%	-8.00%	-5.60%	-3.30%	1.20%	0.00%
Earnings Yield	0.39%	0.37%	-0.24%	0.46%	1.98%	0.93%
FCF Yield	0.01%	0.01%	-1.24%	1.61%	-0.58%	-3.50%
Dividend Yield	-	-	-	-	0.57%	-
Buyback Yield / Dilution	-0.65%	-0.65%	0.04%	4.25%	-4.74%	-0.05%
Total Shareholder Return	-0.65%	-0.65%	0.04%	4.25%	-4.17%	-0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.