Coffee Day Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,878	4,462	5,983	10,489	6,031	11,534
Market Cap Growth	-7.18%	-25.42%	-42.96%	73.91%	-47.71%	107.21%
Enterprise Value	16,340	18,439	20,110	26,271	25,840	32,878
Last Close Price	32.56	21.12	28.32	49.65	28.55	54.60
PE Ratio	3.39	2.20	-	-	-	-
Forward PE	-	40.76	40.76	40.76	40.76	40.76
PS Ratio	0.62	0.40	0.55	1.02	0.65	1.97
PB Ratio	0.22	0.14	0.20	0.34	0.18	0.31
P/TBV Ratio	0.25	0.16	0.23	0.37	0.21	0.36
P/FCF Ratio	4.71	3.05	3.68	5.56	3.51	12.33
P/OCF Ratio	4.00	2.60	3.05	5.56	3.51	10.68
EV/Sales Ratio	1.46	1.65	1.83	2.57	2.79	5.61
EV/EBITDA Ratio	11.40	13.60	19.44	19.81	-	-
EV/EBIT Ratio	117.56	304.27	68.35	54.69	-	-
EV/FCF Ratio	11.18	12.62	12.38	13.92	15.03	35.15
Debt / Equity Ratio	0.26	0.26	0.47	0.44	0.55	0.51
Debt / EBITDA Ratio	6.10	6.10	8.88	7.60	-	108.97
Debt / FCF Ratio	5.66	5.66	8.45	7.22	10.71	20.49
Net Debt / Equity Ratio	0.25	0.25	0.38	0.36	0.52	0.49
Net Debt / EBITDA Ratio	5.91	5.91	10.93	8.59	-6.18	-83.22
Net Debt / FCF Ratio	5.48	5.48	6.96	6.03	10.30	19.94
Asset Turnover	0.24	0.24	0.22	0.19	0.15	0.09
Inventory Turnover	8.12	8.12	5.35	4.58	3.30	1.41
Quick Ratio	0.09	0.09	0.20	0.19	0.07	0.06
Current Ratio	3.53	3.53	2.31	2.17	1.71	1.90
Return on Equity (ROE)	6.89%	6.89%	-4.71%	-9.45%	-10.83%	-3.41%
Return on Assets (ROA)	0.08%	0.08%	0.37%	0.55%	-4.08%	-1.23%
Return on Invested Capital (ROIC)	0.15%	0.15%	0.70%	1.02%	-7.35%	-2.20%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.90%	1.40%	-10.70%	-3.00%
Earnings Yield	29.52%	45.52%	-9.70%	-30.75%	-62.97%	-10.46%
FCF Yield	21.25%	32.76%	27.16%	18.00%	28.50%	8.11%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-