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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16	19	12	17	23	23
Market Cap Growth	-14.35%	53.83%	-29.05%	-26.32%	0.50%	5.46%
Enterprise Value	44	46	35	42	49	61
Last Close Price	0.23	0.29	0.21	0.30	0.43	0.54
PE Ratio	43.53	23.09	-	-	-	-
PS Ratio	1.55	2.69	2.47	4.09	3.17	13.55
PB Ratio	-5.71	-6.49	-3.05	22.60	9.74	-13.50
P/FCF Ratio	88.72	-	11.43	-	-	-
P/OCF Ratio	14.87	-	11.37	-	-	645.27
EV/Sales Ratio	4.44	6.54	7.18	9.94	6.70	35.33
EV/EBITDA Ratio	43.12	46.43	152.61	56.37	132.15	-
EV/EBIT Ratio	63.78	48.09	170.22	133.02	3530.37	-
EV/FCF Ratio	254.02	-	33.15	-	-	-
Debt / Equity Ratio	-11.29	-11.29	-6.53	32.60	10.66	-14.86
Debt / EBITDA Ratio	30.62	30.62	112.66	21.31	42.96	-
Debt / FCF Ratio	-	-	24.47	-	-	-
Asset Turnover	0.21	0.21	0.15	0.12	0.18	0.05
Quick Ratio	0.94	0.94	0.67	0.36	0.39	0.33
Current Ratio	0.96	0.96	0.70	0.50	0.44	0.38
Return on Equity (ROE)	-	-	-	-7.03%	-26.59%	-
Return on Assets (ROA)	1.79%	1.79%	0.40%	0.55%	0.02%	-3.69%
Return on Capital (ROIC)	2.29%	2.29%	0.55%	0.73%	0.03%	-5.89%
Return on Capital Employed (ROCE)	3.50%	3.50%	1.00%	1.30%	0.10%	-9.60%
Earnings Yield	0.82%	4.33%	-52.11%	-20.13%	-1.88%	-10.96%
FCF Yield	1.13%	-3.41%	8.75%	-3.12%	-3.24%	-0.29%
Buyback Yield / Dilution	-6.82%	-6.82%	-5.40%	-31.98%	-4.76%	-23.06%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.