Cosmo Chemical Co., Ltd. (KRX:005420)

Cosmo Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	557,050	586,975	1,496,210	718,518	448,126	318,232
Market Cap Growth	-60.77%	-60.77%	108.24%	60.34%	40.82%	99.35%
Enterprise Value	1,323,750	1,251,446	1,986,387	1,078,283	819,389	615,840
Last Close Price	14520.00	15300.00	39000.00	20156.26	13814.06	10467.80
PE Ratio	-	-	-	63.91	41.16	-
Forward PE	-	9.12	9.12	9.12	9.12	9.12
PS Ratio	0.74	0.78	1.87	1.00	0.87	0.90
PB Ratio	0.94	0.99	2.32	1.80	1.48	1.27
P/TBV Ratio	2.46	2.60	5.14	3.39	2.98	2.67
P/OCF Ratio	-	-	-	-	14.75	80.97
EV/Sales Ratio	1.77	1.67	2.49	1.50	1.60	1.73
EV/EBITDA Ratio	48.22	43.73	72.26	15.99	15.05	22.63
EV/EBIT Ratio	-	-	662.17	26.03	26.91	126.36
EV/FCF Ratio	-5.82	-	-	-	-	-
Debt / Equity Ratio	0.71	0.71	0.37	0.62	0.81	0.96
Debt / EBITDA Ratio	14.65	14.65	8.75	3.66	4.48	8.85
Asset Turnover	0.65	0.65	0.84	0.97	0.76	0.60
Inventory Turnover	3.18	3.18	4.67	6.08	5.80	6.40
Quick Ratio	0.34	0.34	0.51	0.62	0.31	0.34
Current Ratio	0.82	0.82	1.17	1.00	0.78	0.77
Return on Equity (ROE)	-8.47%	-8.47%	-1.43%	8.97%	8.50%	-6.49%
Return on Assets (ROA)	-0.11%	-0.11%	0.20%	3.48%	2.82%	0.51%
Return on Capital (ROIC)	-0.13%	-0.13%	0.24%	4.35%	3.67%	0.66%
Return on Capital Employed (ROCE)	-	-	0.40%	8.20%	7.10%	1.20%
Earnings Yield	-11.61%	-11.02%	-1.79%	1.57%	2.43%	-7.50%
FCF Yield	-40.82%	-38.74%	-15.31%	-6.14%	-3.57%	-23.02%
Buyback Yield / Dilution	-7.80%	-7.80%	-5.86%	-6.63%	-7.93%	-32.77%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.