KOSÉ
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
29.6826.9831.3127.9343.4110.1229.62
Price/Sales ratio
2.272.193.472.272.811.692.87
Price/Book Value ratio
3.753.565.543.333.140.294.44
Price/Cash Flow ratio
20.9633.7235.1220.0940.22N/A27.61
Price/Free Cash Flow ratio
29.36100.7472.9343.4961.92N/A58.21
Price/Earnings Growth ratio
0.541.671.49-1.00N/A0.000.75
Dividend Yield
0.76%1.01%0.83%1.45%0.91%N/A1.14%
Profitability Indicator Ratios
Gross Profit Margin
75.56%74.87%73.39%72.93%71.07%69.24%73.16%
Operating Profit Margin
14.22%14.67%15.73%12.27%7.65%4.48%14.00%
Pretax Profit Margin
13.91%14.77%16.50%12.31%9.63%5.68%14.40%
Net Profit Margin
7.66%8.11%11.11%8.14%6.49%3.34%9.62%
Effective Tax Rate
39.14%39.27%29.01%31.04%30.12%35.21%32.11%
Return on Assets
7.99%8.76%12.32%8.64%5.22%2.08%10.48%
Return On Equity
12.65%13.22%17.72%11.93%7.24%2.90%14.82%
Return on Capital Employed
19.73%20.48%22.39%16.16%7.57%3.45%19.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.65N/A
Quick Ratio
2.202.342.182.392.592.642.26
Cash ratio
1.201.281.421.631.721.501.35
Days of Sales Outstanding
57.2860.1648.9842.6466.2169.5954.57
Days of Inventory outstanding
209.90221.78250.37252.81301.51362.17236.08
Operating Cycle
267.19281.95299.35295.46367.72431.77290.65
Days of Payables Outstanding
48.9851.9140.2225.4934.54138.5646.06
Cash Conversion Cycle
218.20230.04259.13269.96333.18293.20244.59
Debt Ratios
Debt Ratio
0.000.000.000.000.020.020.00
Debt Equity Ratio
0.010.000.000.000.030.030.00
Long-term Debt to Capitalization
0.000.000.000.000.020.030.00
Total Debt to Capitalization
0.010.000.000.000.030.030.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A5.21KN/A
Cash Flow to Debt Ratio
15.5010.6419.8122.432.02N/A21.12
Company Equity Multiplier
1.581.501.431.371.381.391.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.060.090.110.07N/A0.10
Free Cash Flow / Operating Cash Flow Ratio
0.710.330.480.460.64N/A0.47
Cash Flow Coverage Ratio
15.5010.6419.8122.432.02N/A21.12
Short Term Coverage Ratio
21.9514.5639.8439.419.25N/A39.62
Dividend Payout Ratio
22.62%27.39%26.20%40.61%39.50%N/A33.41%