Cosmo Energy Holdings Co., Ltd. (TYO:5021)

Cosmo Energy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	603,118	530,715	672,235	374,609	220,294	220,692
Market Cap Growth	-13.68%	-21.05%	79.45%	70.05%	-0.18%	72.64%
Enterprise Value	1,248,266	1,189,645	1,327,228	1,076,502	892,725	957,705
Last Close Price	7357.00	6405.00	7331.82	3903.67	2307.25	2229.39
PE Ratio	20.06	9.20	8.19	5.51	1.59	2.57
Forward PE	10.14	6.48	9.36	5.71	3.42	4.78
PS Ratio	0.22	0.19	0.25	0.13	0.09	0.10
PB Ratio	0.88	0.75	0.93	0.56	0.38	0.49
P/TBV Ratio	1.16	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	0.45	0.43	0.49	0.39	0.37	0.43
EV/EBITDA Ratio	8.32	6.42	6.49	4.95	3.09	6.19
EV/EBIT Ratio	13.52	9.28	8.90	6.57	3.79	9.46
EV/FCF Ratio	-	22.48	12.42	-	14.17	10.09
Debt / Equity Ratio	0.97	0.88	0.85	1.03	1.00	1.36
Debt / EBITDA Ratio	4.49	3.34	3.02	3.15	2.02	3.94
Debt / FCF Ratio	-	11.72	5.79	-	9.27	6.42
Asset Turnover	1.28	1.28	1.26	1.38	1.34	1.33
Inventory Turnover	5.50	5.92	6.11	6.39	6.59	8.27
Quick Ratio	0.49	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)	4.30%	8.22%	13.00%	13.13%	28.08%	21.98%
Return on Assets (ROA)	2.61%	3.67%	4.30%	5.04%	8.06%	3.78%
Return on Capital (ROIC)	4.26%	6.00%	6.92%	8.13%	13.21%	6.02%
Return on Capital Employed (ROCE)	7.70%	10.60%	12.40%	14.80%	23.90%	10.60%
Earnings Yield	5.13%	10.87%	12.21%	18.14%	63.05%	38.93%
FCF Yield	-	9.97%	15.89%	-11.07%	28.59%	43.02%
Dividend Yield	4.49%	5.15%	4.09%	3.84%	4.33%	3.59%
Payout Ratio	-	45.43%	24.20%	21.60%	4.88%	7.89%
Buyback Yield / Dilution	3.58%	2.00%	6.44%	6.48%	-0.20%	-18.64%
Total Shareholder Return	8.06%	7.16%	10.53%	10.32%	4.13%	-15.05%

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