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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	40,471	38,099	37,653	32,150	16,536	14,503
Market Cap Growth	-1.88%	1.18%	17.12%	94.43%	14.02%	-4.04%
Enterprise Value	112,262	136,242	125,604	113,519	104,116	87,575
Last Close Price	1194.00	1124.00	1067.49	883.44	448.27	377.79
PE Ratio	4.91	4.63	7.07	7.52	4.69	8.52
PS Ratio	0.27	0.26	0.29	0.26	0.13	0.14
PB Ratio	0.70	0.65	0.75	0.71	0.40	0.40
P/TBV Ratio	0.73	0.69	0.78	0.73	0.41	0.41
P/FCF Ratio	12.95	12.19	-	-	-	-
P/OCF Ratio	10.51	9.90	-	-	-	-
EV/Sales Ratio	0.75	0.91	0.97	0.91	0.84	0.82
EV/EBITDA Ratio	8.65	10.58	12.83	14.62	20.02	24.31
EV/EBIT Ratio	8.89	10.87	13.29	15.24	21.14	26.13
EV/FCF Ratio	35.91	43.58	-	-	-	-
Debt / Equity Ratio	1.64	1.64	1.99	2.15	2.12	2.23
Debt / EBITDA Ratio	7.42	7.42	10.24	12.63	16.92	22.63
Debt / FCF Ratio	30.57	30.57	-	-	-	-
Net Debt / Equity Ratio	1.21	1.21	1.44	1.40	1.31	1.32
Net Debt / EBITDA Ratio	5.47	5.47	7.39	8.21	10.47	13.46
Net Debt / FCF Ratio	22.53	22.53	-18.93	-6.79	-17.48	-4.40
Asset Turnover	0.82	0.82	0.74	0.75	0.82	0.74
Inventory Turnover	0.92	0.92	0.85	0.92	1.02	0.94
Quick Ratio	0.47	0.47	0.48	0.52	0.55	0.49
Current Ratio	2.56	2.56	2.46	2.19	2.17	1.91
Return on Equity (ROE)	14.83%	14.83%	10.28%	9.75%	9.26%	4.67%
Return on Assets (ROA)	4.32%	4.32%	3.37%	2.81%	2.04%	1.45%
Return on Invested Capital (ROIC)	6.25%	6.95%	5.04%	4.61%	5.44%	2.81%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.60%	7.50%	5.50%	4.50%
Earnings Yield	20.35%	21.62%	14.14%	13.31%	21.31%	11.74%
FCF Yield	7.72%	8.21%	-10.16%	-29.17%	-18.84%	-75.92%
Dividend Yield	3.17%	-	2.62%	2.26%	3.12%	1.85%
Payout Ratio	13.19%	13.19%	15.22%	15.03%	6.73%	13.92%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.05%	-0.69%	0.72%	-0.02%
Total Shareholder Return	3.27%	-0.02%	2.57%	1.58%	3.85%	1.84%

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