All Cosmos Bio-Tech Holding Corporation (TPE:4148)

TPE:4148 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,792	3,074	3,160	3,439	2,568	2,491
Market Cap Growth	-16.44%	-2.74%	-8.10%	33.91%	3.08%	-6.04%
Enterprise Value	2,585	2,917	2,608	3,647	2,422	1,970
Last Close Price	43.60	48.00	48.33	50.47	36.59	34.48
PE Ratio	24.67	23.90	22.68	9.34	12.96	30.30
Forward PE	-	14.42	14.42	14.42	14.42	14.42
PS Ratio	1.12	1.25	1.12	0.93	1.17	1.52
PB Ratio	0.88	0.98	1.12	1.20	1.08	1.05
P/TBV Ratio	1.11	1.23	1.41	1.45	1.29	1.25
P/FCF Ratio	-	-	3.97	-	-	-
P/OCF Ratio	61.59	56.72	3.29	78.43	-	-
EV/Sales Ratio	1.04	1.19	0.92	0.99	1.10	1.20
EV/EBITDA Ratio	11.14	14.64	11.33	5.14	7.69	13.55
EV/EBIT Ratio	14.86	18.71	13.73	5.47	8.87	19.18
EV/FCF Ratio	-56.23	-	3.27	-	-	-
Debt / Equity Ratio	0.08	0.08	0.19	0.33	0.13	0.02
Debt / EBITDA Ratio	1.13	1.25	2.27	1.32	0.97	0.36
Debt / FCF Ratio	-	-	0.68	-	-	-
Asset Turnover	0.67	0.67	0.73	1.05	0.79	0.63
Inventory Turnover	2.77	2.68	2.51	2.50	2.49	3.60
Quick Ratio	3.53	3.70	2.63	3.04	2.21	6.44
Current Ratio	5.61	5.56	3.57	4.94	4.10	8.25
Return on Equity (ROE)	5.18%	5.87%	6.67%	17.40%	9.98%	4.10%
Return on Assets (ROA)	2.89%	2.65%	3.05%	11.77%	6.12%	2.44%
Return on Capital (ROIC)	3.14%	2.89%	3.31%	12.83%	6.69%	2.63%
Return on Capital Employed (ROCE)	5.30%	4.90%	6.60%	19.40%	11.30%	4.30%
Earnings Yield	4.05%	4.18%	4.41%	10.71%	7.72%	3.30%
FCF Yield	-1.65%	-2.78%	25.20%	-0.49%	-6.67%	-6.50%
Dividend Yield	1.12%	1.04%	2.07%	4.95%	4.10%	2.90%
Payout Ratio	56.58%	49.80%	114.87%	26.09%	32.32%	77.90%
Buyback Yield / Dilution	11.55%	8.59%	-7.16%	-2.86%	-0.14%	-0.02%
Total Shareholder Return	12.67%	9.63%	-5.09%	2.10%	3.96%	2.88%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.