Coffee Holding Co., Inc. (FRA:E6U)

Coffee Holding Co. Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	16	20	16	4	13	22
Market Cap Growth	-47.79%	26.76%	321.80%	-71.43%	-39.69%	17.45%
Enterprise Value	22	27	16	13	21	23
Last Close Price	2.58	3.47	2.73	0.65	2.26	3.66
PE Ratio	12.74	16.60	7.80	-	-	20.19
PS Ratio	0.19	0.24	0.22	0.06	0.20	0.40
PB Ratio	0.65	0.84	0.66	0.17	0.53	0.86
P/TBV Ratio	0.66	0.86	0.67	0.17	0.54	1.01
P/FCF Ratio	-	-	3.38	-	-	7.90
P/OCF Ratio	-	-	3.19	6.12	-	5.38
EV/Sales Ratio	0.27	0.33	0.22	0.20	0.32	0.41
EV/EBITDA Ratio	7.86	10.98	4.87	-	-	8.23
EV/EBIT Ratio	12.06	14.54	5.87	-	-	10.39
EV/FCF Ratio	-4.29	-	3.40	-	-	8.17
Debt / Equity Ratio	0.30	0.30	0.05	0.54	0.51	0.25
Debt / EBITDA Ratio	2.54	2.54	0.32	-	-	1.89
Debt / FCF Ratio	-	-	0.23	-	-	2.32
Net Debt / Equity Ratio	0.28	0.28	-0.01	0.43	0.41	0.13
Net Debt / EBITDA Ratio	2.70	2.70	-0.06	-13.72	-5.06	1.18
Net Debt / FCF Ratio	-1.30	-1.30	-0.04	-49.22	-1.55	1.17
Asset Turnover	2.53	2.53	2.06	1.61	1.53	1.57
Inventory Turnover	4.47	4.47	3.60	2.99	3.11	2.90
Quick Ratio	1.00	1.00	1.57	0.90	1.61	1.99
Current Ratio	2.77	2.77	4.14	2.21	4.92	4.65
Return on Equity (ROE)	5.22%	5.22%	8.89%	-3.46%	-17.07%	3.04%
Return on Assets (ROA)	3.54%	3.54%	4.86%	-1.96%	-3.73%	3.86%
Return on Invested Capital (ROIC)	4.49%	5.13%	7.17%	-3.89%	-7.59%	5.66%
Return on Capital Employed (ROCE)	7.40%	7.40%	10.90%	-5.00%	-7.10%	6.90%
Earnings Yield	7.85%	6.03%	12.82%	-20.94%	-28.65%	4.95%
FCF Yield	-33.15%	-25.46%	29.63%	-5.15%	-49.70%	12.66%
Dividend Yield	2.60%	2.00%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-2.39%	-
Total Shareholder Return	2.60%	2.00%	-	-	-2.39%	-

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