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
Period Ending	Feb '26 Feb 12, 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	7,007	5,983	10,489	6,031	11,534	5,566
Market Cap Growth	1.50%	-42.96%	73.91%	-47.71%	107.21%	12.13%
Enterprise Value	20,984	20,110	26,271	25,840	32,878	51,290
Last Close Price	33.23	27.79	49.65	28.58	54.50	26.05
PE Ratio	18.45	-	-	-	-	-
PS Ratio	0.62	0.55	1.02	0.65	1.97	0.64
PB Ratio	0.24	0.20	0.34	0.18	0.31	0.14
P/TBV Ratio	0.27	0.23	0.37	0.21	0.36	0.17
P/FCF Ratio	-	3.68	5.56	3.51	12.33	9.42
P/OCF Ratio	-	3.05	5.56	3.51	10.68	8.29
EV/Sales Ratio	1.87	1.83	2.57	2.79	5.61	5.94
EV/EBITDA Ratio	14.76	19.44	19.81	-	-	-
EV/EBIT Ratio	84.82	68.35	54.69	-	-	-
EV/FCF Ratio	-	12.38	13.92	15.03	35.15	86.77
Debt / Equity Ratio	0.39	0.47	0.44	0.55	0.51	0.53
Debt / EBITDA Ratio	8.31	8.88	7.60	-	108.97	-
Debt / FCF Ratio	-	8.45	7.22	10.71	20.49	35.07
Net Debt / Equity Ratio	0.36	0.38	0.36	0.52	0.49	0.52
Net Debt / EBITDA Ratio	12.13	10.93	8.59	-6.18	-83.22	-14.83
Net Debt / FCF Ratio	-	6.96	6.03	10.30	19.94	34.32
Asset Turnover	-	0.22	0.19	0.15	0.09	0.11
Inventory Turnover	-	5.35	4.58	3.30	1.41	2.96
Quick Ratio	-	0.20	0.19	0.07	0.06	0.05
Current Ratio	-	2.31	2.17	1.71	1.90	1.83
Return on Equity (ROE)	-	-4.71%	-9.45%	-10.83%	-3.41%	-14.27%
Return on Assets (ROA)	-	0.37%	0.55%	-4.08%	-1.23%	-3.57%
Return on Invested Capital (ROIC)	-0.25%	0.70%	1.02%	-7.35%	-2.20%	-6.38%
Return on Capital Employed (ROCE)	-	0.90%	1.40%	-10.70%	-3.00%	-10.40%
Earnings Yield	5.42%	-9.70%	-30.75%	-62.97%	-10.46%	-104.90%
FCF Yield	-	27.16%	18.00%	28.50%	8.11%	10.62%
Buyback Yield / Dilution	-290.81%	-	-	-	-	-

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