Coffee Day Enterprises Limited (BOM:539436)

Coffee Day Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,324	5,983	10,489	6,031	11,534	5,566
Market Cap Growth	-3.77%	-42.96%	73.91%	-47.71%	107.21%	12.13%
Enterprise Value	21,301	20,110	26,271	25,840	32,878	51,290
Last Close Price	34.60	27.79	49.65	28.58	54.50	26.05
PS Ratio	0.66	0.55	1.02	0.65	1.97	0.64
PB Ratio	0.25	0.20	0.34	0.18	0.31	0.14
P/TBV Ratio	0.28	0.23	0.37	0.21	0.36	0.17
P/FCF Ratio	6.56	3.68	5.56	3.51	12.33	9.42
P/OCF Ratio	5.13	3.05	5.56	3.51	10.68	8.29
EV/Sales Ratio	1.91	1.83	2.57	2.79	5.61	5.94
EV/EBITDA Ratio	13.87	19.44	19.81	-	-	-
EV/EBIT Ratio	57.09	68.35	54.69	-	-	-
EV/FCF Ratio	19.09	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	7.42	8.88	7.60	-	108.97	-
Debt / FCF Ratio	10.26	8.45	7.22	10.71	20.49	35.07
Asset Turnover	0.23	0.22	0.19	0.15	0.09	0.11
Inventory Turnover	15.75	5.35	4.58	3.30	1.41	2.96
Quick Ratio	0.12	0.20	0.19	0.07	0.06	0.05
Current Ratio	2.52	2.31	2.17	1.71	1.90	1.83
Return on Equity (ROE)	-3.89%	-4.71%	-9.45%	-10.83%	-3.41%	-14.27%
Return on Assets (ROA)	0.48%	0.37%	0.55%	-4.08%	-1.23%	-3.57%
Return on Capital (ROIC)	0.55%	0.42%	0.62%	-4.54%	-1.36%	-3.95%
Return on Capital Employed (ROCE)	1.10%	0.90%	1.40%	-10.70%	-3.00%	-10.40%
Earnings Yield	-3.77%	-9.70%	-30.75%	-62.97%	-10.46%	-104.90%
FCF Yield	15.23%	27.16%	18.00%	28.50%	8.11%	10.62%
Buyback Yield / Dilution	-0.64%	-	-	-	-	-

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