Cooks Coffee Company Limited (NZE:CCC)

Cooks Coffee Company Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	17	12	17	23	23	22
Market Cap Growth	44.14%	-29.05%	-26.32%	0.50%	5.46%	-42.31%
Enterprise Value	44	35	42	49	61	47
Last Close Price	0.27	0.21	0.30	0.43	0.54	0.65
PS Ratio	3.17	2.47	4.09	3.17	13.55	5.24
PB Ratio	-5.81	-3.05	22.60	9.74	-13.50	-3.86
P/FCF Ratio	-	11.43	-	-	-	194.94
P/OCF Ratio	-	11.37	-	-	645.27	114.13
EV/Sales Ratio	8.04	7.18	9.94	6.70	35.33	11.30
EV/EBITDA Ratio	44.47	152.61	56.37	132.15	-	1396.79
EV/EBIT Ratio	44.61	170.22	133.02	3530.37	-	-
EV/FCF Ratio	-99.64	33.15	-	-	-	420.27
Debt / Equity Ratio	-8.99	-6.53	32.60	10.66	-14.86	-4.62
Debt / EBITDA Ratio	27.15	112.66	21.31	42.96	-	776.24
Debt / FCF Ratio	-	24.47	-	-	-	233.56
Asset Turnover	0.20	0.15	0.12	0.18	0.05	0.25
Quick Ratio	0.62	0.59	0.36	0.39	0.33	0.30
Current Ratio	0.74	0.70	0.50	0.44	0.38	0.41
Return on Equity (ROE)	-	-	-7.03%	-26.59%	-	-
Return on Assets (ROA)	2.24%	0.40%	0.55%	0.02%	-3.69%	-0.56%
Return on Capital (ROIC)	2.82%	0.55%	0.73%	0.03%	-5.89%	-0.84%
Return on Capital Employed (ROCE)	4.70%	1.00%	1.30%	0.10%	-	-
Earnings Yield	-1.34%	-52.11%	-20.13%	-1.88%	-10.96%	-23.64%
FCF Yield	-2.55%	8.75%	-3.12%	-3.24%	-0.29%	0.51%
Buyback Yield / Dilution	-21.13%	-5.40%	-31.98%	-4.76%	-23.06%	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.