Cosmos Health Inc. Financial Ratios — COSM Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	178.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,275	-3,658.35	55.67	149.22	-169.48	-31.83	-90.03	-57.77	-14.8	2.42	-17.07	-23.55	-27.66	-26.9	-31.96
Return on Capital (%)	- -	- -	-12.19	164.01	- -	- -	- -	- -	- -	41.97	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-261.47	169.23	- -	- -	- -	- -	- -	9.2	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	9.18	8.9	6.52	6.5	9.23	14.55	14.81	11.83	8.15	7.92	12.1
EBITDA Margin (%)	- -	- -	31.99	93.27	-81.87	-2.86	-9.65	-3.19	0.35	5.62	-7.26	-14.47	-39.75	-25.73	-23.24
Operating Margin (%)	- -	- -	31.99	93.15	-82.89	-3	-9.74	-3.31	-0.64	4.9	-8.06	-14.84	-40.9	-28.02	-25.34
Incremental Operating Margin (%)	- -	- -	69.32	101.34	- -	- -	- -	- -	- -	18.88	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	31.72	92.18	-1,252.84	-8.89	-20.68	-24.39	-7.85	2.16	-13.95	-25.93	-34.74	-29.73	-29.33
Profit Margin (%)	- -	- -	27.33	79.13	-1,252.88	-8.9	-20.69	-24.43	-8.31	1.48	-14.16	-27.47	-34.74	-29.73	-29.33
Net Income to Common Margin (%)	- -	- -	27.33	79.13	-1,252.88	-8.9	-20.69	-24.43	-8.31	1.48	-14.16	-44.48	-34.74	-29.73	-29.33
Effective Tax Rate (%)	- -	- -	13.86	14.16	- -	- -	- -	- -	- -	31.51	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.24	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	178.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	- -	3	10	15	19	32	27	12	12	12	20
ST Debt	- -	- -	- -	1	- -	3	10	15	19	20	14	8	9	10	14
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	14	4	4	2	6
Total Debt/EBITDA	- -	- -	0.57	0.07	-1.08	-16.57	-3.51	-12.68	138.93	10.3	-6.64	-1.65	-0.59	-0.84	-1.32
Net Debt/EBITDA	- -	0.06	-2.42	0.01	-0.63	-12.86	-3.24	-13.27	134.09	9.75	-6.31	1.35	-0.35	-0.77	-1.23
Total Debt/EBIT	- -	- -	0.57	0.07	-1.07	-15.8	-3.48	-12.23	-75.39	11.81	-5.98	-1.61	-0.57	-0.77	-1.21
Net Debt/EBIT	- -	0.06	-2.42	0.01	-0.62	-12.26	-3.22	-12.79	-72.77	11.18	-5.69	1.32	-0.34	-0.71	-1.13
EBITDA to Interest Expense	- -	-43.43	118.37	95.85	-4.84	-0.94	-1.77	-0.17	0.08	1.11	-1.14	-1.84	-24.49	-13.83	-5.78
EBITDA-CapEx/Interest Expense	- -	-43.43	118.37	95.56	-5.32	-1	-1.8	-0.25	-0.31	1.07	-1.39	-1.93	-35.07	-15.09	-5.84
EBIT to Interest Expense	- -	-43.43	118.37	95.72	-4.9	-0.98	-1.78	-0.18	-0.15	0.97	-1.27	-1.88	-25.2	-15.07	-6.31
Interest Expense	- -	- -	- -	- -	- -	- -	2	7	2	3	4	4	1	1	3
Common Equity/Total Assets	- -	-24,484.5	42.4	88.63	-41.91	-31.73	-67.44	-78.56	-81.9	-42.74	-69.48	-97.33	-138.8	-209.9	-203.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309.79	9.38	10.78	8.41	33.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-160.07	90.59	-187.87	-6.91	-4.91	-2.02	-5.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.82	27.49	27.45	5.47	5.89	3.8	9.51
Total Debt/Equity (%)	- -	- -	-307.35	9.21	-38	-182.51	-336.16	-452.84	-298.51	-770.08	619.33	30.32	34.47	48.18	108.39
Total Debt/Capital (%)	- -	- -	30.98	7.29	238.8	144.79	341.63	-1,215.47	-7,088.1	240.82	-375.59	-22.34	-15.69	-11.57	-17.65
Total Debt/Total Assets (%)	- -	- -	19.03	6.97	72.1	102.58	95.34	72.59	80.76	73.08	54.87	17.67	18.82	21.76	30.5
Net Debt to Equity	- -	5.54	1,302.97	1.05	-22.13	-141.63	-310.31	-473.65	-288.11	-729.29	588.68	-24.84	20.61	44	101.25
Net Debt/Capital (%)	- -	0.41	210.75	0.89	54,563.64	166.29	427.75	-748.13	-5,992.47	239.37	-343.38	13.21	-8.95	-10.53	-16.38
EBITDA	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-4	-7	-21	-14	-15
EBITDA-CapEx	- -	- -	- -	7	- -	- -	-3	-2	-1	3	-5	-8	-30	-15	-15
Operating Income (Loss)	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-5	-7	-22	-15	-17

Liquidity (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.05	0.94	0.25	0.1	0.15	0.06	0.16	0.01	0.02	0.01	0.95	0.16	0.01	0.02
Current Ratio	- -	0.05	0.94	4.1	0.29	0.54	0.69	0.82	0.75	1.19	1.33	2.59	1.51	0.99	1
Quick Ratio	- -	0.05	0.94	0.25	0.15	0.31	0.16	0.38	0.34	0.81	1.02	2.21	1.05	0.63	0.61
CFO/Avg Current Liab	- -	-0.41	1.3	4.87	-0.27	-0.63	-0.94	-0.09	-0.19	-0.37	-0.22	-0.58	-0.68	-0.31	-0.26
Common Equity/Total Assets	- -	-24,484.5	42.4	88.63	-41.91	-31.73	-67.44	-78.56	-81.9	-42.74	-69.48	-97.33	-138.8	-209.9	-203.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309.79	9.38	10.78	8.41	33.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-160.07	90.59	-187.87	-6.91	-4.91	-2.02	-5.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.82	27.49	27.45	5.47	5.89	3.8	9.51
Total Debt/Equity (%)	- -	- -	-307.35	9.21	-38	-182.51	-336.16	-452.84	-298.51	-770.08	619.33	30.32	34.47	48.18	108.39
Total Debt/Capital (%)	- -	- -	30.98	7.29	238.8	144.79	341.63	-1,215.47	-7,088.1	240.82	-375.59	-22.34	-15.69	-11.57	-17.65
Total Debt/Total Assets (%)	- -	- -	19.03	6.97	72.1	102.58	95.34	72.59	80.76	73.08	54.87	17.67	18.82	21.76	30.5
CFO/Total Liabilities	2.21	-20.34	90.3	370.58	-26.09	-43.64	-63.93	-6.48	-15.78	-23.96	-15.75	-52.39	-52.17	-25.91	-17.95
CFO/CapEx	- -	- -	- -	303.93	-11.31	-165.89	-158.31	-3.09	-7.12	-97.68	-7.97	-38.82	-1.71	-6.09	-55.28
Altman's Z-Score	- -	-424.56	5.85	7.93	-3.48	1.15	0.72	0.32	0.15	1.09	0.13	-0.19	-1.93	-3.09	-3.03

Working Capital (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	11.06	17.82	31.31	12.34	6.56	3.6	2.25	2.01	2.46	3.27	3.94
Days Sales Outstanding	- -	- -	- -	- -	33.01	20.49	11.66	29.57	55.67	101.42	162.03	181.91	148.56	111.45	92.57
Inventory Turnover	- -	- -	- -	- -	5.05	18.76	15.77	11.01	10.79	13.99	14.88	13.45	11.9	10.96	11.32
Days Inventory Outstanding	- -	- -	- -	- -	72.23	19.46	23.14	33.14	33.84	26.08	24.53	27.13	30.68	33.3	32.23
Accounts Payable Turnover	- -	- -	- -	- -	2.73	14.05	26.05	9.02	5.3	4.78	3.96	4.02	4.57	4.31	4.56
Accounts Payable Turnover Days	- -	- -	- -	- -	133.87	25.98	14.01	40.46	68.88	76.37	92.09	90.9	79.89	84.74	80.02
Cash Conversion Cycle	- -	- -	- -	- -	-28.64	13.96	20.79	22.25	20.62	51.13	94.48	118.14	99.35	60.01	44.78
Inventory to Cash Days	- -	- -	- -	- -	-39.22	1.03	-11.48	-3.57	21.83	75.33	137.5	154.78	117.89	78.15	60.34
Inventories	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	5	4	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	5	4	6

Enterprise Value (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1	- -	5	4	4	4	5	2	1	3	2	9	17	13	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	1	1	1	- -	1	- -	21	4	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	3	10	15	19	32	27	12	12	12	20
Enterprise Value	1	- -	5	4	4	7	15	14	20	34	29	- -	25	24	19
Total Capital	- -	-5	1	7	- -	2	3	-1	- -	13	-7	-54	-79	-102	-113
Total Debt/Capital (%)	- -	- -	30.98	7.29	238.8	144.79	341.63	-1,215.47	-7,088.1	240.82	-375.59	-22.34	-15.69	-11.57	-17.65
Total Debt / EV	- -	- -	0.04	0.11	0.11	0.48	0.7	1.11	0.96	0.95	0.93	28.27	0.49	0.49	1.04
EV/Sales	- -	- -	4.99	0.59	8.05	0.98	0.49	0.37	0.51	0.61	0.52	0.01	0.48	0.45	0.29
EV/EBITDA	- -	- -	15.61	0.63	- -	- -	- -	- -	145.35	10.89	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	15.61	0.63	- -	- -	- -	- -	- -	12.49	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23,225.81	- -	5.41	0.68	- -	- -	- -	2.58	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	23,225.81	- -	5.41	0.68	- -	- -	- -	2.35	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	- -	5	4	4	4	5	2	1	3	2	9	17	13	- -
Diluted Enterprise Value	1	- -	5	4	4	7	15	16	20	34	29	- -	25	24	19
EV per Share	1.8	4.31	10.56	8.91	8.55	13.14	28.58	25.5	38	63.86	44.2	0.22	2.13	1.27	- -
TTM Sales	- -	- -	1	8	1	7	30	37	40	55	56	50	53	54	65
TTM EBITDA	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-4	-7	-21	-14	-15
TTM Operating Income	- -	- -	- -	7	- -	- -	-3	-1	- -	3	-5	-7	-22	-15	-17
TTM Cash Flow to Firm	- -	- -	1	7	- -	-2	-7	5	-3	-10	-3	-11	-15	-7	-6
TTM Free Cash Flow to Firm	- -	- -	1	7	- -	-2	-7	6	-2	-9	-3	-10	-6	-5	-6

Multiples (USD)

API Chat

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	23,225.81	-6.18	6.27	0.68	-8.87	-1.95	-0.6	-2.02	-0.28	-0.24	-0.36	-0.61	-2.61	-1.99	- -
EV/EBIT	- -	- -	15.61	0.63	- -	- -	- -	- -	- -	12.49	- -	- -	- -	- -	- -
Enterprise Value	1	- -	5	4	4	7	15	14	20	34	29	- -	25	24	19
Low Price	0.8	0.6	0.6	7.5	3.1	3.2	4.01	2.11	2.03	1.15	2.13	0.07	0.97	0.47	0.28
EV/Sales	- -	- -	4.99	0.59	8.05	0.98	0.49	0.37	0.51	0.61	0.52	0.01	0.48	0.45	0.29
EV/EBITDA	- -	- -	15.61	0.63	- -	- -	- -	- -	145.35	10.89	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	21.11	0.73	- -	- -	- -	- -	- -	3.3	- -	- -	- -	- -	- -
Price/Earnings Average	-2,799.37	-1	9.99	0.89	-0.54	-5.11	-0.59	-0.42	-0.51	1.98	-0.4	-0.13	-1.7	-1.02	- -
Price/Earnings High	-4,483.52	-2.33	25.96	1.12	-0.71	-6.86	-0.88	-0.73	-0.64	3.65	-0.64	-2.05	-4.8	-1.87	- -
Price/Earnings Low	-703.3	-0.17	1.04	0.62	-0.23	-2.68	-0.33	-0.12	-0.33	0.74	-0.18	-0.01	-0.63	-0.55	- -
Price/Book Value	7.55	-0.1	14.16	0.69	-14.59	-4.16	-0.72	-0.13	-0.06	-0.14	-0.06	-0.13	-0.18	-0.11	- -
Price/Book Value Average	13.35	-0.07	6.7	0.84	-13.2	-3.1	-0.51	-0.24	-0.09	-0.09	-0.09	-0.04	-0.34	-0.14	- -
Price/Book Value High	21.38	-0.17	17.41	1.06	-17.14	-4.16	-0.76	-0.41	-0.11	-0.16	-0.15	-0.69	-0.97	-0.27	- -
Price/Book Value Low	3.35	-0.01	0.7	0.59	-5.65	-1.63	-0.28	-0.07	-0.06	-0.03	-0.04	- -	-0.13	-0.08	- -
Price/Tangible Book Value	-513.19	-1.33	-96.97	0.81	-3.22	-2.35	-1.7	-0.59	-0.17	-0.62	0.57	0.23	0.6	0.76	- -
Price/Tangible Book Value Average	-907.85	-1.01	-45.89	0.98	-2.91	-1.75	-1.19	-1.06	-0.25	-0.37	0.81	0.07	1.12	0.98	- -
Price/Tangible Book Value High	-1,454.03	-2.36	-119.23	1.24	-3.79	-2.35	-1.77	-1.84	-0.32	-0.68	1.31	1.19	3.15	1.8	- -
Price/Tangible Book Value Low	-228.08	-0.18	-4.77	0.69	-1.25	-0.92	-0.67	-0.31	-0.16	-0.14	0.36	- -	0.41	0.53	- -
Price/Sales	- -	- -	5.77	0.58	7.53	0.61	0.17	0.06	0.03	0.05	0.04	0.17	0.32	0.24	- -
Price/Sales Average	- -	- -	2.73	0.7	6.81	0.45	0.12	0.1	0.04	0.03	0.06	0.06	0.59	0.3	- -
Price/Sales High	- -	- -	7.09	0.89	8.85	0.61	0.18	0.18	0.05	0.05	0.09	0.91	1.67	0.56	- -
Price/Sales Low	- -	- -	0.28	0.49	2.92	0.24	0.07	0.03	0.03	0.01	0.02	- -	0.22	0.16	- -
Price/Cash Flow	23,225.81	-6.18	6.26	0.68	-8.09	-1.94	-0.6	-1.37	-0.24	-0.24	-0.31	-0.59	-1.08	-1.66	- -
Price/Cash Flow Average	41,087.48	-4.71	2.96	0.82	-7.32	-1.45	-0.42	-2.47	-0.35	-0.14	-0.45	-0.19	-2.01	-2.14	- -
Price/Cash Flow High	65,806.45	-10.99	7.7	1.04	-9.5	-1.94	-0.62	-4.28	-0.44	-0.26	-0.72	-3.09	-5.69	-3.92	- -
Price/Cash Flow Low	10,322.58	-0.82	0.31	0.58	-3.13	-0.76	-0.23	-0.72	-0.23	-0.05	-0.2	-0.01	-0.74	-1.16	- -
Price/Free Cash Flow Average	41,087.48	-4.71	2.97	0.82	-8.02	-1.45	-0.42	-3.66	-0.41	-0.14	-0.51	-0.2	-4.87	-2.56	- -
Price/Free Cash Flow High	65,806.45	-10.99	7.7	1.04	-10.42	-1.95	-0.63	-6.32	-0.52	-0.26	-0.82	-3.17	-13.77	-4.69	- -
Price/Free Cash Flow Low	10,322.58	-0.82	0.31	0.58	-3.44	-0.76	-0.24	-1.07	-0.26	-0.05	-0.23	-0.01	-1.79	-1.39	- -
EV/Sales Average	- -	- -	1.96	0.71	7.33	0.82	0.44	0.49	0.53	0.6	0.53	0.96	0.75	0.51	0.29
EV/Sales High	- -	- -	6.32	0.9	9.37	0.98	0.49	0.56	0.54	0.62	0.57	0.75	1.83	0.77	0.29
EV/Sales Low	- -	- -	- -	0.5	3.44	0.61	0.38	0.41	0.51	0.58	0.5	- -	0.38	0.38	0.29
EV/EBITDA Average	-2,799.37	-0.96	6.11	0.76	-8.95	-28.77	-4.51	-15.2	150.67	10.62	-7.35	0.75	-1.89	-2	-1.27
EV/EBITDA High	-4,483.52	-2.32	19.75	0.96	-11.44	-34.21	-5.12	-17.57	153.95	11.06	-7.82	-5.16	-4.6	-2.98	-1.27
EV/EBITDA Low	-703.3	-0.12	-1.54	0.54	-4.2	-21.19	-3.95	-12.9	146.42	10.29	-6.91	1.13	-0.95	-1.46	-1.27
EV/EBIT Average	-2,799.37	-0.96	6.11	0.76	-8.84	-27.43	-4.47	-14.66	-81.76	12.17	-6.62	0.74	-1.84	-1.84	-1.16
EV/EBIT High	-4,483.52	-2.32	19.75	0.96	-11.3	-32.61	-5.08	-16.94	-83.54	12.68	-7.05	-5.03	-4.47	-2.74	-1.16
EV/EBIT Low	-703.3	-0.12	-1.54	0.54	-4.14	-20.2	-3.92	-12.44	-79.46	11.8	-6.23	1.1	-0.93	-1.34	-1.16
Last Price	1.8	4.5	12.2	8.8	8	8.2	10.2	4	2.2	5.1	3.37	4.56	1.41	0.67	0.5
High Price	5.1	8	15	13.5	9.4	8.2	10.65	12.5	4	5.65	7.77	23.84	7.44	1.58	1.32
Enterprise Value Average	1	- -	2	5	4	6	13	18	21	33	30	-5	40	28	19
Enterprise Value High	2	1	6	7	5	7	15	21	21	34	32	38	98	42	19
Enterprise Value Low	- -	- -	- -	4	2	4	11	15	20	32	28	-8	20	20	19

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	1	1	1	1	1	1	1	1	1	11	16	24	41
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	2	12	19	- -
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	2	12	19	- -
Revenue per Share	- -	- -	2.11	15.21	1.06	13.44	58.71	69.67	74.73	104.38	85.61	26.11	4.46	2.84	- -
EBITDA per Share	- -	-3.36	0.68	14.18	-0.87	-0.38	-5.67	-2.23	0.26	5.86	-6.22	-3.78	-1.77	-0.73	- -
Operating Income per Share	- -	-3.36	0.68	14.17	-0.88	-0.4	-5.72	-2.31	-0.48	5.11	-6.9	-3.88	-1.82	-0.8	- -
Basic EPS, GAAP	- -	-3.44	0.58	12.03	-13.31	-1.2	-12.15	-17.02	-6.21	1.55	-12.12	-11.61	-1.55	-0.85	- -
Basic EPS from Cont Ops	- -	-3.44	0.58	12.03	-13.31	-1.2	-12.15	-17.02	-6.21	1.55	-12.12	-7.17	-1.55	-0.85	- -
Diluted EPS, GAAP	- -	-3.44	0.58	12.01	-13.31	-1.2	-12.15	-17.02	-6.21	1.54	-12.12	-11.61	-1.55	-0.85	- -
Diluted EPS from Cont Ops	- -	-3.44	0.58	12.01	-13.31	-1.2	-12.15	-17.02	-6.21	1.54	-12.12	-7.17	-1.55	-0.85	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.73	1.95	12.99	-0.99	-4.23	-17.14	-2.92	-9.02	-21.67	-10.8	-7.71	-1.31	-0.4	- -
Free Cash Flow per Basic Share	- -	-0.73	1.95	12.95	-1.08	-4.26	-17.24	-3.87	-10.29	-21.89	-12.16	-7.91	-2.07	-0.47	- -
Cash & Equivalents per Share	- -	0.19	2.03	0.89	0.39	1.43	1.53	6.73	0.52	1.6	0.45	10.77	0.32	0.02	- -
Book Value per Share	0.24	-46.03	0.86	12.76	-0.55	-1.97	-14.08	-30.55	-36.84	-35.3	-52.28	-34.34	-7.66	-5.95	- -
Tangible Book Value per Share	- -	-3.39	-0.13	10.9	-2.48	-3.49	-6.01	-6.79	-12.67	-8.27	5.93	20.01	2.36	0.88	- -

Cosmos Health Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)