Cosmos Initia 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	Feb '26 Feb 12, 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	41,827	37,653	32,150	16,536	14,503	15,113
Market Cap Growth	46.75%	17.12%	94.43%	14.02%	-4.04%	8.84%
Enterprise Value	139,970	125,604	113,519	104,116	87,575	81,690
Last Close Price	1234.00	1102.23	912.19	462.85	390.08	399.82
PE Ratio	7.60	7.07	7.52	4.69	8.52	7.53
PS Ratio	0.32	0.29	0.26	0.13	0.14	0.14
PB Ratio	0.79	0.75	0.71	0.40	0.40	0.43
P/TBV Ratio	0.81	0.78	0.73	0.41	0.41	0.44
P/FCF Ratio	-	-	-	-	-	0.77
P/OCF Ratio	-	-	-	-	-	0.76
EV/Sales Ratio	1.08	0.97	0.91	0.84	0.82	0.76
EV/EBITDA Ratio	14.39	12.83	14.62	20.02	24.31	31.24
EV/EBIT Ratio	14.94	13.29	15.24	21.14	26.13	34.38
EV/FCF Ratio	-	-	-	-	-	4.14
Debt / Equity Ratio	2.31	1.99	2.15	2.12	2.23	1.99
Debt / EBITDA Ratio	12.80	10.24	12.63	16.92	22.63	26.57
Debt / FCF Ratio	-	-	-	-	-	3.52
Net Debt / Equity Ratio	1.83	1.44	1.40	1.31	1.32	1.10
Net Debt / EBITDA Ratio	10.13	7.39	8.21	10.47	13.46	14.65
Net Debt / FCF Ratio	-	-18.93	-6.79	-17.48	-4.40	1.94
Asset Turnover	0.68	0.74	0.75	0.82	0.74	0.74
Inventory Turnover	0.70	0.85	0.92	1.02	0.94	0.91
Quick Ratio	0.38	0.48	0.52	0.55	0.49	0.46
Current Ratio	2.41	2.46	2.19	2.17	1.91	1.77
Return on Equity (ROE)	10.21%	10.28%	9.75%	9.26%	4.67%	5.87%
Return on Assets (ROA)	3.01%	3.37%	2.81%	2.04%	1.45%	1.03%
Return on Invested Capital (ROIC)	4.35%	5.04%	4.61%	5.44%	2.81%	2.73%
Return on Capital Employed (ROCE)	7.60%	8.60%	7.50%	5.50%	4.50%	3.50%
Earnings Yield	13.16%	14.14%	13.31%	21.31%	11.74%	13.28%
FCF Yield	-	-10.16%	-29.17%	-18.84%	-75.92%	130.61%
Dividend Yield	3.13%	2.54%	2.19%	3.02%	1.79%	1.75%
Payout Ratio	-	15.22%	15.03%	6.73%	13.92%	13.50%
Buyback Yield / Dilution	-0.03%	-0.05%	-0.69%	0.72%	-0.02%	-0.07%
Total Shareholder Return	3.10%	2.49%	1.51%	3.75%	1.78%	1.69%

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