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	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,733	5,983	10,489	6,031	11,534	5,566
Market Cap Growth	-6.09%	-42.96%	73.91%	-47.71%	107.21%	12.13%
Enterprise Value	19,710	20,110	26,271	25,840	32,878	51,290
Last Close Price	27.10	27.79	49.65	28.58	54.50	26.05
PS Ratio	0.51	0.55	1.02	0.65	1.97	0.64
PB Ratio	0.19	0.20	0.34	0.18	0.31	0.14
P/TBV Ratio	0.22	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	1.76	1.83	2.57	2.79	5.61	5.94
EV/EBITDA Ratio	13.86	19.44	19.81	-	-	-
EV/EBIT Ratio	79.67	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	6.62%	-9.70%	-30.75%	-62.97%	-10.46%	-104.90%
FCF Yield	-	27.16%	18.00%	28.50%	8.11%	10.62%

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