Cooks Coffee Company Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	6	8	6	9	12	12
Market Cap Growth	-32.37%	42.43%	-33.61%	-29.41%	4.68%	12.08%
Enterprise Value	19	20	17	21	26	31
Last Close Price	0.08	0.09	0.13	0.20	-	-
PE Ratio	110.39	23.09	-	-	-	-
PS Ratio	1.41	2.69	2.47	4.09	3.17	13.55
PB Ratio	-5.20	-6.49	-3.05	22.60	9.74	-13.50
P/FCF Ratio	80.74	-	11.43	-	-	-
P/OCF Ratio	13.53	-	11.37	-	-	645.27
EV/Sales Ratio	4.27	6.54	7.18	9.94	6.70	35.33
EV/EBITDA Ratio	41.42	46.43	152.61	56.37	132.15	-
EV/EBIT Ratio	61.27	48.09	170.22	133.02	3530.37	-
EV/FCF Ratio	250.27	-	33.15	-	-	-
Debt / Equity Ratio	-10.95	-11.29	-6.53	32.60	10.66	-14.86
Debt / EBITDA Ratio	34.81	30.62	112.66	21.31	42.96	-
Debt / FCF Ratio	170.06	-	24.47	-	-	-
Net Debt / Equity Ratio	-10.64	-10.36	-6.24	32.01	10.18	-14.35
Net Debt / EBITDA Ratio	37.47	30.48	107.60	32.87	65.26	-14.35
Net Debt / FCF Ratio	165.30	-46.81	23.38	-45.36	-32.28	-368.54
Asset Turnover	0.31	0.21	0.15	0.12	0.18	0.05
Quick Ratio	0.77	0.94	0.67	0.36	0.39	0.33
Current Ratio	0.85	0.96	0.70	0.50	0.44	0.38
Return on Equity (ROE)	-	-	-	-7.03%	-26.59%	-
Return on Assets (ROA)	1.01%	1.79%	0.40%	0.55%	0.02%	-3.69%
Return on Capital Employed (ROCE)	2.10%	3.50%	1.00%	1.30%	0.10%	-9.60%
Earnings Yield	0.91%	4.33%	-52.11%	-20.13%	-1.88%	-10.96%
FCF Yield	1.24%	-3.41%	8.75%	-3.12%	-3.24%	-0.29%
Buyback Yield / Dilution	-7.73%	-6.82%	-5.40%	-31.98%	-4.76%	-23.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.