Cocoa Processing Company Limited (GHSE:CPC)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.2000
0.00 (0.00%)
At close: Aug 25, 2026

Cocoa Processing Company Ratios and Metrics

Millions GHS. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
4086141414141
Market Cap Growth
900.00%50.00%0%0%0%-33.33%
Enterprise Value
766448810561630431
Last Close Price
0.200.030.020.020.020.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
1.660.240.080.110.090.16
PB Ratio
-16.060.55-0.810.330.18-0.14
P/TBV Ratio
-0.55-0.330.18-
P/FCF Ratio
2.701.23---7.07
P/OCF Ratio
2.641.19---1.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
3.121.771.651.501.421.72
EV/FCF Ratio
5.088.97---74.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
-18.214.40-11.804.972.28-1.49
Debt / FCF Ratio
3.069.88---76.78
Net Debt / Equity Ratio
-14.133.82-11.104.782.25-1.42
Net Debt / EBITDA Ratio
-5.18-10.98-12.72-10.38-21.97-15.50
Net Debt / FCF Ratio
2.388.58-16.05-47.56-77.9472.85
Asset Turnover
0.160.150.240.240.290.27
Inventory Turnover
1.921.812.762.322.131.97
Quick Ratio
0.120.070.060.040.060.08
Current Ratio
0.220.250.180.230.280.26
Return on Equity (ROE)
--393.55%-349.60%-70.16%--
Return on Assets (ROA)
-4.25%-3.42%-4.32%-4.69%-3.44%-4.21%
Return on Capital Employed (ROCE)
-44.70%-21.90%-45.30%-28.40%-18.40%-151.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-35.03%-233.15%-505.03%-327.19%-302.23%-221.22%
FCF Yield
37.02%81.58%-85.12%-30.41%-16.04%14.15%