Cocoa Processing Company Limited (GHSE:CPC)

Cocoa Processing Company Ratios and Metrics

Market cap in millions GHS. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	245	61	41	41	41	41
Market Cap Growth	500.00%	50.00%	-	-	-	-33.33%
Enterprise Value	673	448	810	561	630	431
Last Close Price	0.12	0.03	0.02	0.02	0.02	0.02
PS Ratio	0.97	0.24	0.08	0.11	0.09	0.16
PB Ratio	2.18	0.55	-0.81	0.33	0.18	-0.14
P/TBV Ratio	2.18	0.55	-	0.33	0.18	-
P/FCF Ratio	4.90	1.23	-	-	-	7.07
P/OCF Ratio	4.77	1.19	-	-	-	1.41
EV/Sales Ratio	2.65	1.77	1.65	1.50	1.42	1.72
EV/FCF Ratio	13.48	8.97	-	-	-	74.64
Debt / Equity Ratio	4.40	4.40	-11.80	4.97	2.28	-1.49
Debt / FCF Ratio	9.88	9.88	-	-	-	76.78
Net Debt / Equity Ratio	3.82	3.82	-11.10	4.78	2.25	-1.42
Net Debt / EBITDA Ratio	-10.98	-10.98	-12.72	-10.38	-21.97	-15.50
Net Debt / FCF Ratio	8.58	8.58	-16.05	-47.56	-77.94	72.85
Asset Turnover	0.15	0.15	0.24	0.24	0.29	0.27
Inventory Turnover	1.81	1.81	2.76	2.32	2.13	1.97
Quick Ratio	0.07	0.07	0.06	0.04	0.06	0.08
Current Ratio	0.25	0.25	0.18	0.23	0.28	0.26
Return on Equity (ROE)	-393.55%	-393.55%	-349.60%	-70.16%	-	-
Return on Assets (ROA)	-3.42%	-3.42%	-4.32%	-4.69%	-3.44%	-4.21%
Return on Capital Employed (ROCE)	-21.90%	-21.90%	-45.30%	-28.40%	-18.40%	-151.50%
Earnings Yield	-58.29%	-233.15%	-505.03%	-327.19%	-302.23%	-221.22%
FCF Yield	20.40%	81.58%	-85.12%	-30.41%	-16.04%	14.15%

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