COSMOS Pharmaceutical Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 11, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	605,763	700,001	502,890	525,081	483,107	603,094	Upgrade
Market Cap Growth	8.70%	39.20%	-4.23%	8.69%	-19.89%	-1.55%	Upgrade
Enterprise Value	597,771	705,765	495,143	507,058	456,292	562,389	Upgrade
Last Close Price	7643.00	8788.16	6258.96	6484.39	5923.09	7353.20	Upgrade
PE Ratio	19.54	22.60	20.57	22.07	20.86	22.21	Upgrade
Forward PE	18.48	21.94	19.07	21.97	19.33	24.17	Upgrade
PS Ratio	0.59	0.69	0.52	0.63	0.64	0.83	Upgrade
PB Ratio	2.31	2.72	2.17	2.49	2.54	3.54	Upgrade
P/TBV Ratio	2.31	2.72	2.18	2.49	2.54	3.54	Upgrade
P/FCF Ratio	-	-	-	67.33	-	333.02	Upgrade
P/OCF Ratio	-	13.34	9.11	9.65	15.01	21.64	Upgrade
PEG Ratio	3.87	2.26	2.90	5.05	2.14	2.32	Upgrade
EV/Sales Ratio	0.58	0.70	0.51	0.61	0.60	0.77	Upgrade
EV/EBITDA Ratio	9.52	11.27	9.63	10.68	10.16	11.98	Upgrade
EV/EBIT Ratio	14.94	17.47	15.72	16.83	15.31	16.97	Upgrade
EV/FCF Ratio	-	-	-	65.02	-	310.54	Upgrade
Debt / Equity Ratio	0.16	0.19	0.15	0.09	0.05	0.06	Upgrade
Debt / EBITDA Ratio	0.66	0.80	0.66	0.38	0.21	0.22	Upgrade
Debt / FCF Ratio	-	-	-	2.33	-	5.77	Upgrade
Asset Turnover	2.03	2.02	2.15	2.11	2.15	2.20	Upgrade
Inventory Turnover	9.16	8.94	9.49	9.16	9.52	10.19	Upgrade
Quick Ratio	0.23	0.31	0.30	0.29	0.28	0.39	Upgrade
Current Ratio	0.74	0.75	0.72	0.71	0.71	0.78	Upgrade
Return on Equity (ROE)	12.41%	12.67%	11.05%	11.85%	12.83%	17.17%	Upgrade
Return on Assets (ROA)	4.96%	5.04%	4.39%	4.80%	5.29%	6.26%	Upgrade
Return on Capital (ROIC)	8.80%	8.82%	7.96%	8.77%	9.78%	12.23%	Upgrade
Return on Capital Employed (ROCE)	13.00%	13.30%	12.00%	13.20%	14.80%	18.20%	Upgrade
Earnings Yield	5.12%	4.42%	4.86%	4.53%	4.79%	4.50%	Upgrade
FCF Yield	-	-0.12%	-0.13%	1.49%	-2.34%	0.30%	Upgrade
Dividend Yield	0.99%	0.80%	0.96%	0.77%	0.68%	0.48%	Upgrade
Payout Ratio	-	16.01%	19.05%	13.72%	14.11%	8.38%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.02%	-0.05%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	0.99%	0.78%	0.91%	0.77%	0.68%	0.48%	Upgrade

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