Cosmos Health Inc. (COSM)

Cosmos Health Ratios and Metrics

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

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	17	15	57	65	29	53
Market Cap Growth	213.11%	-73.38%	-12.31%	127.44%	-45.97%	-58.82%
Enterprise Value	25	7	85	98	49	66
PE Ratio	-	-0.24	-3.68	79.78	-8.73	-5.88
PS Ratio	0.34	0.30	1.02	1.18	0.73	1.44
PB Ratio	0.39	0.39	13.11	-15.74	-4.46	-16.06
P/FCF Ratio	-0.56	-1.02	-7.48	-5.64	-5.27	-25.88
P/OCF Ratio	-0.62	-1.03	-8.09	-5.69	-6.01	-34.26
EV/Sales Ratio	0.50	0.14	1.52	1.77	1.24	1.79
EV/EBITDA Ratio	-1.90	-0.82	-22.38	22.37	-49.93	-30.24
EV/EBIT Ratio	-1.85	-0.80	-20.02	24.60	-35.68	-29.65
EV/FCF Ratio	-0.81	-0.49	-11.13	-8.45	-9.04	-32.20
Debt / Equity Ratio	0.24	0.35	6.55	-8.07	-3.23	-5.00
Debt / EBITDA Ratio	-0.84	-1.53	-7.51	7.65	-21.08	-7.56
Debt / FCF Ratio	-0.36	-0.91	-3.73	-2.89	-3.82	-8.05
Quick Ratio	1.41	2.18	1.02	0.81	0.34	0.38
Current Ratio	2.06	2.59	1.33	1.19	0.75	0.82
Asset Turnover	0.72	0.95	1.22	1.59	1.79	2.21
Interest Coverage	-6.02	-2.29	-1.19	1.43	-0.80	-0.33
Return on Equity (ROE)	-100.30%	-482.50%	-943.70%	-15.20%	62.30%	459.20%
Return on Assets (ROA)	-62.10%	-121.10%	-33.90%	2.30%	-14.90%	-53.90%
Return on Capital (ROIC)	-28.27%	-14.14%	-13.71%	6.32%	-1.78%	-9.26%
Earnings Yield	-250.90%	-418.36%	-27.16%	1.25%	-11.46%	-17.00%
FCF Yield	-174.69%	-97.69%	-13.37%	-17.74%	-18.97%	-3.86%
Buyback Yield / Dilution	-1119.20%	-193.51%	-23.41%	-0.26%	0.25%	-4.12%
Total Shareholder Return	-1119.20%	-193.51%	-23.41%	-0.26%	0.25%	-4.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).