Cosmo Pharmaceuticals Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,922	1,089	879	1,015	1,065	1,136
Market Cap Growth	75.92%	23.93%	-13.36%	-4.76%	-6.21%	10.07%
Enterprise Value	1,801	961	838	974	1,028	1,067
Last Close Price	121.00	65.66	-	-	-	-
PE Ratio	32.03	8.18	-	58.91	49.16	-
PS Ratio	10.54	4.08	9.48	9.94	16.37	18.64
PB Ratio	4.11	2.16	2.18	2.19	2.08	2.84
P/TBV Ratio	17.94	3.48	3.43	14.09	9.52	2.87
P/FCF Ratio	28.36	6.90	45.41	35.34	149.55	128.14
P/OCF Ratio	26.14	6.71	38.72	30.54	84.48	87.48
EV/Sales Ratio	9.60	3.60	9.03	9.54	15.80	17.50
EV/EBITDA Ratio	21.56	5.99	90.38	23.65	57.74	176.12
EV/EBIT Ratio	25.46	6.46	-	34.71	92.64	590.89
EV/FCF Ratio	26.58	6.09	43.26	33.92	144.35	120.31
Debt / Equity Ratio	0.01	0.00	0.01	0.37	0.33	0.42
Debt / EBITDA Ratio	0.03	0.01	0.18	4.14	9.20	24.49
Debt / FCF Ratio	0.04	0.01	0.10	6.05	23.85	18.97
Net Debt / Equity Ratio	-0.26	-0.28	-0.12	-0.14	-0.10	-0.11
Net Debt / EBITDA Ratio	-1.54	-0.88	-5.23	-1.64	-2.94	-7.38
Net Debt / FCF Ratio	-1.83	-0.89	-2.50	-2.35	-7.34	-5.04
Asset Turnover	0.29	0.46	0.14	0.13	0.09	0.10
Inventory Turnover	3.64	3.27	3.06	3.29	3.50	4.66
Quick Ratio	3.59	3.39	3.22	1.45	11.77	11.06
Current Ratio	3.84	4.19	4.07	1.57	12.99	11.60
Return on Equity (ROE)	12.34%	29.31%	-2.47%	3.58%	4.75%	-1.99%
Return on Assets (ROA)	6.88%	15.87%	-0.18%	2.24%	0.99%	0.19%
Return on Invested Capital (ROIC)	16.65%	35.94%	-0.50%	4.68%	2.46%	0.56%
Return on Capital Employed (ROCE)	12.20%	24.90%	-0.40%	5.00%	1.40%	0.30%
Earnings Yield	3.12%	12.23%	-1.23%	1.70%	2.03%	-0.70%
FCF Yield	3.53%	14.49%	2.20%	2.83%	0.67%	0.78%
Dividend Yield	1.69%	3.12%	-	-	-	-
Payout Ratio	94.36%	24.09%	-	90.61%	-	-
Buyback Yield / Dilution	-1.65%	-1.94%	1.95%	2.83%	-16.81%	1.11%
Total Shareholder Return	0.04%	1.18%	1.95%	2.83%	-16.81%	1.11%

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