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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	665,501	530,715	672,235	374,609	220,294	220,692
Market Cap Growth	4.55%	-21.05%	79.45%	70.05%	-0.18%	72.64%
Enterprise Value	1,232,014	1,189,645	1,327,228	1,076,502	892,725	957,705
Last Close Price	4055.00	3137.21	3591.17	1912.04	1130.10	1091.97
PE Ratio	11.13	9.20	8.19	5.51	1.59	2.57
Forward PE	9.42	6.48	9.36	5.71	3.42	4.78
PS Ratio	0.24	0.19	0.25	0.13	0.09	0.10
PB Ratio	0.93	0.75	0.93	0.56	0.38	0.49
P/TBV Ratio	1.22	0.98	1.20	0.77	0.54	0.79
P/FCF Ratio	4.12	10.03	6.29	-	3.50	2.32
P/OCF Ratio	2.82	3.87	3.78	46.12	2.03	1.32
EV/Sales Ratio	0.44	0.43	0.49	0.39	0.37	0.43
EV/EBITDA Ratio	6.06	6.42	6.49	4.95	3.09	6.19
EV/EBIT Ratio	8.48	9.28	8.90	6.57	3.79	9.46
EV/FCF Ratio	7.62	22.48	12.42	-	14.17	10.09
Debt / Equity Ratio	0.79	0.88	0.85	1.03	1.00	1.36
Debt / EBITDA Ratio	2.76	3.34	3.02	3.15	2.02	3.94
Debt / FCF Ratio	3.51	11.72	5.79	-	9.27	6.42
Asset Turnover	1.30	1.28	1.26	1.38	1.34	1.33
Inventory Turnover	5.59	5.92	6.11	6.39	6.59	8.27
Quick Ratio	0.53	0.55	0.61	0.51	0.45	0.44
Current Ratio	1.13	1.14	1.11	1.02	0.91	0.81
Return on Equity (ROE)	8.46%	8.22%	13.00%	13.13%	28.08%	21.98%
Return on Assets (ROA)	4.25%	3.67%	4.30%	5.04%	8.06%	3.78%
Return on Capital (ROIC)	6.85%	6.00%	6.92%	8.13%	13.21%	6.02%
Return on Capital Employed (ROCE)	12.20%	10.60%	12.40%	14.80%	23.90%	10.60%
Earnings Yield	9.12%	10.87%	12.21%	18.14%	63.05%	38.93%
FCF Yield	24.29%	9.97%	15.89%	-11.07%	28.59%	43.02%
Dividend Yield	4.07%	5.26%	4.18%	3.92%	4.42%	3.66%
Payout Ratio	46.02%	45.43%	24.20%	21.60%	4.88%	7.89%
Buyback Yield / Dilution	28.14%	2.00%	6.44%	6.48%	-0.20%	-18.64%
Total Shareholder Return	32.24%	7.26%	10.61%	10.40%	4.22%	-14.98%

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