Coffee Day Enterprises Limited (NSE:COFFEEDAY)

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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,352	5,983	10,489	6,031	11,534	5,566
Market Cap Growth	-42.96%	-42.96%	73.91%	-47.71%	107.21%	12.13%
Enterprise Value	21,205	20,110	26,271	25,840	32,878	51,290
Last Close Price	30.07	28.32	49.65	28.55	54.60	26.35
Forward PE	-	40.76	40.76	40.76	40.76	40.76
PS Ratio	0.59	0.56	1.02	0.65	1.97	0.64
PB Ratio	0.22	0.20	0.34	0.18	0.31	0.14
P/TBV Ratio	0.25	0.23	0.37	0.21	0.36	0.17
P/FCF Ratio	3.91	3.68	5.56	3.51	12.33	9.42
P/OCF Ratio	3.24	3.05	5.56	3.51	10.68	8.29
EV/Sales Ratio	1.97	1.87	2.57	2.79	5.61	5.94
EV/EBITDA Ratio	16.62	15.08	19.82	-	-	-
EV/EBIT Ratio	-	253.59	54.70	-	-	-
EV/FCF Ratio	13.05	12.38	13.92	15.03	35.15	86.77
Debt / Equity Ratio	0.47	0.47	0.44	0.55	0.51	0.53
Debt / EBITDA Ratio	10.30	10.30	7.60	-	108.97	-
Debt / FCF Ratio	8.45	8.45	7.22	10.71	20.49	35.07
Asset Turnover	0.22	0.22	0.19	0.15	0.09	0.11
Inventory Turnover	7.90	7.90	4.58	3.30	1.41	2.96
Quick Ratio	0.20	0.20	0.19	0.07	0.06	0.05
Current Ratio	2.31	2.31	2.17	1.71	1.90	1.83
Return on Equity (ROE)	-4.71%	-4.71%	-9.45%	-10.83%	-3.41%	-14.27%
Return on Assets (ROA)	0.10%	0.10%	0.55%	-4.08%	-1.23%	-3.57%
Return on Capital (ROIC)	0.11%	0.11%	0.62%	-4.54%	-1.36%	-3.95%
Return on Capital Employed (ROCE)	0.20%	0.20%	1.40%	-	-	-
Earnings Yield	-9.14%	-9.70%	-30.75%	-62.97%	-10.46%	-104.90%
FCF Yield	25.58%	27.16%	18.00%	28.50%	8.11%	10.62%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.