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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16	12	17	23	23	22
Market Cap Growth	-29.05%	-29.05%	-26.32%	0.50%	5.46%	-42.31%
Enterprise Value	41	35	42	49	61	47
Last Close Price	0.25	0.21	0.30	0.43	0.54	0.65
PE Ratio	-	-1.93	-4.81	-41.62	-8.44	-4.08
PS Ratio	2.97	2.47	4.09	3.17	13.55	5.24
PB Ratio	-3.05	-3.05	22.60	9.74	-13.50	-3.86
P/FCF Ratio	15.15	11.43	-32.03	-30.88	-346.71	194.94
P/OCF Ratio	11.37	11.37	-35.54	-36.94	645.27	114.13
EV/Sales Ratio	8.34	7.18	9.94	6.70	35.33	11.30
EV/EBITDA Ratio	177.36	152.61	56.37	132.15	-35.19	1396.79
EV/EBIT Ratio	197.83	170.22	133.02	3530.37	-28.87	-310.40
EV/FCF Ratio	38.53	33.15	-77.78	-65.38	-903.89	420.27
Debt / Equity Ratio	-6.53	-6.53	32.60	10.66	-14.86	-4.62
Debt / EBITDA Ratio	112.66	112.66	21.31	42.96	-	776.24
Debt / FCF Ratio	24.47	24.47	-46.19	-33.81	-381.76	233.56
Asset Turnover	0.15	0.15	0.12	0.18	0.05	0.25
Quick Ratio	0.59	0.59	0.36	0.39	0.33	0.29
Current Ratio	0.70	0.70	0.50	0.44	0.38	0.41
Return on Equity (ROE)	-	-	-7.03%	-26.59%	-	-
Return on Assets (ROA)	0.40%	0.40%	0.55%	0.02%	-3.69%	-0.56%
Return on Capital (ROIC)	0.55%	0.55%	0.73%	0.03%	-5.89%	-0.84%
Earnings Yield	-43.47%	-52.10%	-20.13%	-1.88%	-10.96%	-23.64%
FCF Yield	6.60%	8.75%	-3.12%	-3.24%	-0.29%	0.51%
Buyback Yield / Dilution	-5.40%	-5.40%	-31.98%	-4.76%	-23.06%	-
Total Shareholder Return	-5.40%	-5.40%	-31.98%	-4.76%	-23.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.