Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	20	17	4	13	25	22
Market Cap Growth	276.19%	333.48%	-69.48%	-48.42%	16.54%	3.31%
Enterprise Value	23	17	14	21	26	28
Last Close Price	3.53	3.03	0.70	2.29	4.37	3.75
PE Ratio	6.67	7.80	-	-	20.19	-
Forward PE	-	25.67	25.67	25.67	25.67	25.67
PS Ratio	0.25	0.22	0.06	0.20	0.40	0.33
PB Ratio	0.74	0.66	0.17	0.53	0.86	0.78
P/TBV Ratio	0.75	0.67	0.17	0.54	1.01	0.99
P/FCF Ratio	183.82	3.38	-	-	7.90	5.51
P/OCF Ratio	46.38	3.19	6.12	-	5.38	4.96
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.29	0.22	0.20	0.32	0.41	0.43
EV/EBITDA Ratio	5.08	4.87	-	-	8.23	-
EV/EBIT Ratio	5.87	5.87	-	-	10.39	-
EV/FCF Ratio	210.78	3.40	-	-	8.17	7.10
Debt / Equity Ratio	0.20	0.05	0.54	0.51	0.25	0.22
Debt / EBITDA Ratio	1.17	0.33	-	-	1.89	9.13
Debt / FCF Ratio	48.50	0.23	-	-	2.32	1.54
Asset Turnover	2.10	2.06	1.61	1.53	1.57	1.69
Inventory Turnover	3.88	3.60	2.99	3.11	2.90	2.95
Quick Ratio	1.57	1.57	0.90	1.61	1.99	2.22
Current Ratio	3.47	4.14	2.21	4.92	4.65	6.18
Return on Equity (ROE)	11.75%	8.89%	-3.46%	-17.07%	3.04%	-1.23%
Return on Assets (ROA)	6.44%	4.86%	-1.96%	-3.73%	3.86%	-1.32%
Return on Capital (ROIC)	7.62%	5.79%	-2.26%	-4.34%	4.47%	-1.52%
Return on Capital Employed (ROCE)	13.20%	10.90%	-	-	6.90%	-
Earnings Yield	14.99%	12.82%	-20.94%	-28.65%	4.95%	-0.43%
FCF Yield	0.54%	29.63%	-5.15%	-49.70%	12.66%	18.16%
Buyback Yield / Dilution	-	-	-	-2.39%	-	-0.11%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q