Cooks Coffee Company Limited (AQU: COOK)

Cooks Coffee Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9	6	9	12	12	11
Market Cap Growth	38.88%	-33.61%	-29.41%	4.68%	12.08%	-47.37%
Enterprise Value	21	17	21	26	31	23
Last Close Price	0.07	0.13	0.20	-	-	-
PS Ratio	2.84	2.47	4.09	3.17	13.55	5.24
PB Ratio	-5.16	-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	8.40	7.18	9.94	6.70	35.33	11.30
EV/EBITDA Ratio	44.84	152.61	56.37	132.15	-	1396.79
EV/EBIT Ratio	44.97	170.22	133.02	3530.37	-	-
EV/FCF Ratio	-97.82	33.15	-	-	-	420.27
Debt / Equity Ratio	-8.99	-6.53	32.60	10.66	-14.86	-4.62
Debt / EBITDA Ratio	26.41	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	0.29
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)	2.31%	0.40%	0.55%	0.02%	-3.69%	-0.56%
Return on Capital (ROIC)	2.90%	0.55%	0.73%	0.03%	-5.89%	-0.84%
Earnings Yield	-1.51%	-52.10%	-20.13%	-1.88%	-10.96%	-23.64%
FCF Yield	-2.86%	8.75%	-3.12%	-3.24%	-0.29%	0.51%
Buyback Yield / Dilution	-21.13%	-5.40%	-31.98%	-4.76%	-23.06%	-
Total Shareholder Return	-21.13%	-5.40%	-31.98%	-4.76%	-23.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.