COSOL Limited (ASX:COS)
0.255
-0.015 (-5.56%)
At close: Mar 6, 2026
COSOL Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Market Capitalization | 46 | 122 | 223 | 113 | 79 | 83 | Upgrade
|
| Market Cap Growth | -72.58% | -45.25% | 97.27% | 43.34% | -5.12% | 9.43% | Upgrade
|
| Enterprise Value | 71 | 151 | 236 | 123 | 84 | 77 | Upgrade
|
| Last Close Price | 0.26 | 0.66 | 1.20 | 0.71 | 0.50 | 0.55 | Upgrade
|
| PE Ratio | 13.57 | 15.45 | 26.14 | 14.14 | 14.24 | 20.77 | Upgrade
|
| Forward PE | 28.88 | 12.62 | 19.67 | 13.30 | - | - | Upgrade
|
| PS Ratio | 0.43 | 1.04 | 2.19 | 1.50 | 1.63 | 2.47 | Upgrade
|
| PB Ratio | 0.62 | 1.59 | 3.21 | 2.65 | 2.29 | 3.30 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 104.84 | Upgrade
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| P/FCF Ratio | 4.63 | 16.52 | 32.57 | 25.00 | 10.40 | 46.70 | Upgrade
|
| P/OCF Ratio | 4.49 | 16.04 | 30.32 | 23.81 | 10.25 | 44.54 | Upgrade
|
| EV/Sales Ratio | 0.65 | 1.29 | 2.32 | 1.64 | 1.74 | 2.31 | Upgrade
|
| EV/EBITDA Ratio | 8.22 | 11.31 | 17.36 | 11.00 | 10.29 | 13.56 | Upgrade
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| EV/EBIT Ratio | 10.10 | 11.77 | 17.62 | 11.11 | 10.43 | 14.02 | Upgrade
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| EV/FCF Ratio | 7.07 | 20.41 | 34.57 | 27.28 | 11.10 | 43.56 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.42 | 0.36 | 0.35 | 0.27 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 3.54 | 2.29 | 1.74 | 1.30 | 1.12 | 0.41 | Upgrade
|
| Debt / FCF Ratio | 3.05 | 4.38 | 3.61 | 3.33 | 1.24 | 1.42 | Upgrade
|
| Net Debt / Equity Ratio | 0.33 | 0.34 | 0.26 | 0.25 | 0.09 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.15 | 1.97 | 1.33 | 0.94 | 0.39 | -0.29 | Upgrade
|
| Net Debt / FCF Ratio | 2.44 | 3.56 | 2.64 | 2.32 | 0.42 | -0.93 | Upgrade
|
| Asset Turnover | 0.82 | 0.95 | 1.07 | 1.08 | 0.98 | 0.98 | Upgrade
|
| Inventory Turnover | - | 4752.43 | 1362.19 | 500.04 | 257.54 | - | Upgrade
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| Quick Ratio | 1.26 | 1.37 | 1.26 | 1.16 | 0.97 | 1.24 | Upgrade
|
| Current Ratio | 1.38 | 1.49 | 1.38 | 1.28 | 1.09 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 4.75% | 10.79% | 15.21% | 20.71% | 18.55% | 17.89% | Upgrade
|
| Return on Assets (ROA) | 3.32% | 6.51% | 8.76% | 9.96% | 10.21% | 10.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.93% | 9.65% | 13.52% | 19.19% | 19.11% | 22.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.80% | 11.50% | 14.80% | 20.00% | 19.00% | 19.40% | Upgrade
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| Earnings Yield | 7.65% | 6.47% | 3.82% | 7.07% | 7.02% | 4.82% | Upgrade
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| FCF Yield | 21.62% | 6.05% | 3.07% | 4.00% | 9.62% | 2.14% | Upgrade
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| Dividend Yield | 8.50% | 3.30% | 1.99% | 3.46% | 3.83% | 2.71% | Upgrade
|
| Payout Ratio | 115.41% | 54.30% | 50.51% | 36.96% | 47.60% | 16.48% | Upgrade
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| Buyback Yield / Dilution | 0.65% | -5.22% | -16.73% | -7.27% | -5.24% | -90.32% | Upgrade
|
| Total Shareholder Return | 9.15% | -1.92% | -14.73% | -3.81% | -1.41% | -87.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.