Cooks Coffee Company Limited (NZE:CCC)

Cooks Coffee Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16	19	12	17	23	23
Market Cap Growth	53.83%	53.83%	-29.05%	-26.32%	0.50%	5.46%
Enterprise Value	46	46	35	42	49	61
Last Close Price	0.26	0.29	0.21	0.30	0.43	0.54
PE Ratio	19.61	23.09	-	-	-	-
PS Ratio	2.34	2.69	2.47	4.09	3.17	13.55
PB Ratio	-5.64	-6.49	-3.05	22.60	9.74	-13.50
P/FCF Ratio	-	-	11.43	-	-	-
P/OCF Ratio	-	-	11.37	-	-	645.27
EV/Sales Ratio	6.63	6.54	7.18	9.94	6.70	35.33
EV/EBITDA Ratio	37.24	46.43	152.61	56.37	132.15	-
EV/EBIT Ratio	41.12	48.09	170.22	133.02	3530.37	-
EV/FCF Ratio	-72.28	-	33.15	-	-	-
Debt / Equity Ratio	-11.29	-11.29	-6.53	32.60	10.66	-14.86
Debt / EBITDA Ratio	30.62	30.62	112.66	21.31	42.96	-
Debt / FCF Ratio	-	-	24.47	-	-	-
Asset Turnover	0.21	0.21	0.15	0.12	0.18	0.05
Quick Ratio	0.94	0.94	0.67	0.36	0.39	0.33
Current Ratio	0.96	0.96	0.70	0.50	0.44	0.38
Return on Equity (ROE)	-	-	-	-7.03%	-26.59%	-
Return on Assets (ROA)	1.79%	1.79%	0.40%	0.55%	0.02%	-3.69%
Return on Capital (ROIC)	2.29%	2.29%	0.55%	0.73%	0.03%	-5.89%
Return on Capital Employed (ROCE)	3.50%	3.50%	1.00%	1.30%	0.10%	-
Earnings Yield	4.99%	4.33%	-52.11%	-20.13%	-1.88%	-10.96%
FCF Yield	-3.93%	-3.41%	8.75%	-3.12%	-3.24%	-0.29%
Buyback Yield / Dilution	-6.82%	-6.82%	-5.40%	-31.98%	-4.76%	-23.06%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.