Coffee Day Enterprises Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 20, 2025	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	2016 - 2020
Market Capitalization	9,094	5,983	10,489	6,031	11,534	5,566	Upgrade
Market Cap Growth	-19.32%	-42.96%	73.91%	-47.71%	107.21%	12.13%	Upgrade
Enterprise Value	23,947	20,110	26,271	25,840	32,878	51,290	Upgrade
Last Close Price	43.09	27.79	49.65	28.58	54.50	26.05	Upgrade
PS Ratio	0.84	0.55	1.02	0.65	1.97	0.64	Upgrade
PB Ratio	0.31	0.20	0.34	0.18	0.31	0.14	Upgrade
P/TBV Ratio	0.35	0.23	0.37	0.21	0.36	0.17	Upgrade
P/FCF Ratio	-	3.68	5.56	3.51	12.33	9.42	Upgrade
P/OCF Ratio	-	3.05	5.56	3.51	10.68	8.29	Upgrade
EV/Sales Ratio	2.20	1.83	2.57	2.79	5.61	5.94	Upgrade
EV/EBITDA Ratio	16.97	19.44	19.81	-	-	-	Upgrade
EV/EBIT Ratio	-	68.35	54.69	-	-	-	Upgrade
EV/FCF Ratio	-	12.38	13.92	15.03	35.15	86.77	Upgrade
Debt / Equity Ratio	0.47	0.47	0.44	0.55	0.51	0.53	Upgrade
Debt / EBITDA Ratio	9.50	8.88	7.60	-	108.97	-	Upgrade
Debt / FCF Ratio	-	8.45	7.22	10.71	20.49	35.07	Upgrade
Asset Turnover	-	0.22	0.19	0.15	0.09	0.11	Upgrade
Inventory Turnover	-	5.35	4.58	3.30	1.41	2.96	Upgrade
Quick Ratio	-	0.20	0.19	0.07	0.06	0.05	Upgrade
Current Ratio	-	2.31	2.17	1.71	1.90	1.83	Upgrade
Return on Equity (ROE)	-	-4.71%	-9.45%	-10.83%	-3.41%	-14.27%	Upgrade
Return on Assets (ROA)	-	0.37%	0.55%	-4.08%	-1.23%	-3.57%	Upgrade
Return on Capital (ROIC)	0.13%	0.42%	0.62%	-4.54%	-1.36%	-3.95%	Upgrade
Return on Capital Employed (ROCE)	-	0.90%	1.40%	-	-	-	Upgrade
Earnings Yield	-2.03%	-9.70%	-30.75%	-62.97%	-10.46%	-104.90%	Upgrade
FCF Yield	-	27.16%	18.00%	28.50%	8.11%	10.62%	Upgrade
Buyback Yield / Dilution	0.09%	-	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.