Cosma S.A. (WSE:COS)

Cosma Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	74	49	6	4	16
Market Cap Growth	50.90%	50.90%	740.28%	32.78%	-72.89%	260.87%
Enterprise Value	93	77	44	6	4	16
Last Close Price	0.59	0.51	0.45	0.73	0.55	2.03
PS Ratio	11.73	9.96	18.85	-	136.17	27.29
PB Ratio	3.65	2.41	0.82	-20.22	-78.86	24.27
P/TBV Ratio	-	-	12.65	-	-	30.14
EV/Sales Ratio	12.49	10.35	16.77	-	132.99	27.09
EV/EBITDA Ratio	-	-	-	-	-	4012.10
EV/FCF Ratio	-18.98	-	-	-	-	-
Debt / Equity Ratio	0.28	0.28	0.02	-1.27	-3.93	0.06
Debt / EBITDA Ratio	-	-	-	-	-	9.55
Asset Turnover	0.15	0.15	0.08	-	0.04	0.34
Inventory Turnover	1.74	1.74	-	-	-	1.34
Quick Ratio	0.50	0.50	2.97	0.10	0.75	1.53
Current Ratio	0.83	0.83	3.98	0.24	0.75	1.79
Return on Equity (ROE)	-20.26%	-20.26%	-48.88%	-	-236.40%	-3.82%
Return on Assets (ROA)	-11.02%	-11.02%	-28.80%	-103.33%	-20.26%	-0.94%
Return on Capital (ROIC)	-11.21%	-11.21%	-29.17%	-114.46%	-35.38%	-2.31%
Earnings Yield	-10.56%	-12.44%	-29.84%	-3.99%	-16.47%	-0.16%
FCF Yield	-5.61%	-6.61%	-11.08%	-2.52%	-2.38%	-0.40%
Buyback Yield / Dilution	-	-2131.41%	-	-	-
Total Shareholder Return	-	-2131.41%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.