Cosmo Energy Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	709,602	530,715	672,235	374,609	220,294	220,692
Market Cap Growth	25.52%	-21.05%	79.45%	70.05%	-0.18%	72.64%
Enterprise Value	1,300,302	1,189,645	1,327,228	1,076,502	892,725	957,705
Last Close Price	4588.00	3137.21	3591.17	1912.04	1130.10	1091.97
PE Ratio	15.34	9.20	8.19	5.51	1.59	2.57
Forward PE	9.04	6.48	9.36	5.71	3.42	4.78
PS Ratio	0.26	0.19	0.25	0.13	0.09	0.10
PB Ratio	0.99	0.75	0.93	0.56	0.38	0.49
P/TBV Ratio	1.30	0.98	1.20	0.77	0.54	0.79
P/FCF Ratio	-	10.03	6.29	-	3.50	2.32
P/OCF Ratio	-	3.87	3.78	46.12	2.03	1.32
EV/Sales Ratio	0.47	0.43	0.49	0.39	0.37	0.43
EV/EBITDA Ratio	7.02	6.42	6.49	4.95	3.09	6.19
EV/EBIT Ratio	10.27	9.28	8.90	6.57	3.79	9.46
EV/FCF Ratio	-	22.48	12.42	-	14.17	10.09
Debt / Equity Ratio	0.84	0.88	0.85	1.03	1.00	1.36
Debt / EBITDA Ratio	3.24	3.34	3.02	3.15	2.02	3.94
Debt / FCF Ratio	-	11.72	5.79	-	9.27	6.42
Net Debt / Equity Ratio	0.64	0.70	0.69	0.88	0.86	1.24
Net Debt / EBITDA Ratio	2.48	2.66	2.45	2.68	1.74	3.59
Net Debt / FCF Ratio	-	9.32	4.69	-14.03	7.99	5.86
Asset Turnover	1.24	1.28	1.26	1.38	1.34	1.33
Inventory Turnover	5.36	5.92	6.11	6.39	6.59	8.27
Quick Ratio	0.52	0.55	0.61	0.51	0.45	0.44
Current Ratio	1.11	1.14	1.11	1.02	0.91	0.81
Return on Equity (ROE)	6.83%	8.22%	13.00%	13.13%	28.08%	21.98%
Return on Assets (ROA)	3.57%	3.67%	4.30%	5.04%	8.06%	3.78%
Return on Invested Capital (ROIC)	4.75%	4.98%	7.03%	7.50%	15.42%	9.67%
Return on Capital Employed (ROCE)	10.70%	10.60%	12.40%	14.80%	23.90%	10.60%
Earnings Yield	6.95%	10.87%	12.21%	18.14%	63.05%	38.93%
FCF Yield	-	9.97%	15.89%	-11.07%	28.59%	43.02%
Dividend Yield	3.60%	5.26%	4.18%	3.92%	4.42%	3.66%
Payout Ratio	-	45.43%	24.20%	21.60%	4.88%	7.89%
Buyback Yield / Dilution	4.87%	2.00%	6.44%	6.48%	-0.20%	-18.64%
Total Shareholder Return	8.47%	7.26%	10.61%	10.40%	4.22%	-14.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.