Cosco Capital, Inc. (PSE:COSCO)
Philippines
· Delayed Price · Currency is PHP 6.95
0.00 (0.00%)
At close: Dec 5, 2025
Cosco Capital Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 48,855 | 38,003 | 33,106 | 33,544 | 36,120 | 39,519 | Upgrade
|
| Market Cap Growth | 28.67% | 14.79% | -1.31% | -7.13% | -8.60% | -18.61% | Upgrade
|
| Enterprise Value | 100,173 | 87,908 | 81,594 | 75,052 | 71,953 | 86,133 | Upgrade
|
| Last Close Price | 6.95 | 5.05 | 4.15 | 3.87 | 4.20 | 4.44 | Upgrade
|
| PE Ratio | 4.87 | 4.08 | 4.49 | 4.76 | 5.74 | 6.70 | Upgrade
|
| Forward PE | 5.07 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| PS Ratio | 0.19 | 0.16 | 0.15 | 0.17 | 0.21 | 0.22 | Upgrade
|
| PB Ratio | 0.31 | 0.25 | 0.23 | 0.25 | 0.29 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.48 | 0.46 | 0.51 | 0.60 | 0.74 | Upgrade
|
| P/FCF Ratio | 2.19 | 2.53 | 2.17 | 2.91 | 2.76 | 2.56 | Upgrade
|
| P/OCF Ratio | 1.69 | 1.67 | 1.45 | 2.13 | 2.13 | 2.10 | Upgrade
|
| PEG Ratio | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.37 | 0.38 | 0.38 | 0.41 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 3.83 | 3.77 | 4.11 | 3.37 | 3.94 | 4.73 | Upgrade
|
| EV/EBIT Ratio | 4.67 | 4.42 | 4.74 | 4.24 | 4.68 | 5.57 | Upgrade
|
| EV/FCF Ratio | 4.50 | 5.85 | 5.34 | 6.52 | 5.50 | 5.59 | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.37 | 0.35 | 0.36 | 0.35 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 2.35 | 2.25 | 2.24 | 2.14 | 2.16 | 2.38 | Upgrade
|
| Debt / FCF Ratio | 2.72 | 3.85 | 3.26 | 4.15 | 3.31 | 3.04 | Upgrade
|
| Asset Turnover | 1.06 | 0.99 | 0.96 | 0.97 | 0.95 | 1.07 | Upgrade
|
| Inventory Turnover | 5.11 | 5.42 | 4.98 | 5.31 | 5.62 | 5.87 | Upgrade
|
| Quick Ratio | 2.27 | 2.29 | 2.18 | 1.88 | 3.30 | 2.28 | Upgrade
|
| Current Ratio | 3.78 | 3.42 | 3.27 | 2.95 | 4.61 | 3.59 | Upgrade
|
| Return on Equity (ROE) | 10.47% | 10.45% | 9.03% | 9.60% | 9.03% | 9.45% | Upgrade
|
| Return on Assets (ROA) | 5.45% | 5.21% | 4.83% | 5.45% | 5.26% | 5.81% | Upgrade
|
| Return on Capital (ROIC) | 6.19% | 6.15% | 5.79% | 6.38% | 5.96% | 6.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.30% | 8.90% | 9.80% | 9.20% | 10.10% | Upgrade
|
| Earnings Yield | 19.91% | 24.51% | 22.30% | 21.03% | 17.43% | 14.93% | Upgrade
|
| FCF Yield | 45.61% | 39.53% | 46.14% | 34.32% | 36.21% | 39.01% | Upgrade
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| Dividend Yield | 7.60% | 9.39% | 4.75% | 3.62% | 1.90% | 1.80% | Upgrade
|
| Payout Ratio | 42.94% | 47.31% | 13.46% | 23.15% | 13.71% | 22.98% | Upgrade
|
| Buyback Yield / Dilution | 0.86% | 1.19% | 0.22% | 0.11% | 1.49% | -0.64% | Upgrade
|
| Total Shareholder Return | 8.46% | 10.58% | 4.96% | 3.73% | 3.39% | 1.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.