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	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15	19	12	17	23	23
Market Cap Growth	-6.46%	53.83%	-29.05%	-26.32%	0.50%	5.46%
Enterprise Value	43	46	35	42	49	61
Last Close Price	0.22	0.29	0.21	0.30	0.43	0.54
PE Ratio	40.76	23.09	-	-	-	-
PS Ratio	1.45	2.69	2.47	4.09	3.17	13.55
PB Ratio	-5.35	-6.49	-3.05	22.60	9.74	-13.50
P/FCF Ratio	83.05	-	11.43	-	-	-
P/OCF Ratio	13.92	-	11.37	-	-	645.27
EV/Sales Ratio	4.34	6.54	7.18	9.94	6.70	35.33
EV/EBITDA Ratio	42.16	46.43	152.61	56.37	132.15	-
EV/EBIT Ratio	62.36	48.09	170.22	133.02	3530.37	-
EV/FCF Ratio	248.36	-	33.15	-	-	-
Debt / Equity Ratio	-10.95	-11.29	-6.53	32.60	10.66	-14.86
Debt / EBITDA Ratio	34.81	30.62	112.66	21.31	42.96	-
Debt / FCF Ratio	170.06	-	24.47	-	-	-
Asset Turnover	0.31	0.21	0.15	0.12	0.18	0.05
Quick Ratio	0.77	0.94	0.67	0.36	0.39	0.33
Current Ratio	0.85	0.96	0.70	0.50	0.44	0.38
Return on Equity (ROE)	-	-	-	-7.03%	-26.59%	-
Return on Assets (ROA)	1.01%	1.79%	0.40%	0.55%	0.02%	-3.69%
Return on Capital (ROIC)	1.27%	2.29%	0.55%	0.73%	0.03%	-5.89%
Return on Capital Employed (ROCE)	2.10%	3.50%	1.00%	1.30%	0.10%	-9.60%
Earnings Yield	0.88%	4.33%	-52.11%	-20.13%	-1.88%	-10.96%
FCF Yield	1.20%	-3.41%	8.75%	-3.12%	-3.24%	-0.29%
Buyback Yield / Dilution	-7.73%	-6.82%	-5.40%	-31.98%	-4.76%	-23.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.