Cosmos Health Inc. (COSM)

Cosmos Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	14	19	48	58	65
Market Cap Growth	85.25%	-25.13%	-61.06%	-16.47%	-11.85%	127.44%
Enterprise Value	43	22	28	74	85	97
Last Close Price	0.92	0.67	1.41	4.56	84.25	127.50
PE Ratio	-	-	-	-	-	79.78
PS Ratio	0.40	0.26	0.35	0.96	1.03	1.18
PB Ratio	1.04	0.57	0.52	1.22	13.18	-15.74
P/TBV Ratio	1.57	0.84	0.67	1.25	14.83	-
EV/Sales Ratio	0.79	0.40	0.52	1.48	1.51	1.74
EV/EBITDA Ratio	-	-	-	-	-	32.32
EV/EBIT Ratio	-	-	-	-	-	35.58
Debt / Equity Ratio	0.60	0.48	0.35	0.34	6.55	-8.07
Debt / EBITDA Ratio	-	-	-	-	-	10.58
Asset Turnover	0.90	0.91	0.80	0.86	1.21	1.64
Inventory Turnover	6.66	10.96	11.90	9.00	7.28	7.47
Quick Ratio	0.61	0.63	1.04	2.19	1.00	0.81
Current Ratio	0.98	0.99	1.51	2.59	1.33	1.19
Return on Equity (ROE)	-52.69%	-53.43%	-48.99%	-62.81%	-7289.22%	-
Return on Assets (ROA)	-14.67%	-15.85%	-20.36%	-7.95%	-6.08%	5.01%
Return on Capital (ROIC)	-20.97%	-22.48%	-26.83%	-10.83%	-9.07%	7.74%
Return on Capital Employed (ROCE)	-	-	-	-	-	28.40%
Earnings Yield	-76.16%	-115.11%	-98.75%	-28.68%	-13.79%	1.25%
FCF Yield	-17.04%	-57.87%	-99.13%	-30.99%	-13.30%	-17.74%
Buyback Yield / Dilution	-60.93%	-59.98%	-520.73%	-193.51%	-23.41%	-0.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q