Cooks Coffee Company Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 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	12	12	19	12	17	23
Market Cap Growth	-34.12%	-34.30%	53.83%	-29.05%	-26.32%	0.50%
Enterprise Value	41	41	46	35	42	49
Last Close Price	0.18	0.19	0.29	0.21	0.30	0.43
PE Ratio	29.02	30.31	23.09	-	-	-
Forward PE	-	36.74	36.74	36.74	36.74	36.74
PS Ratio	0.91	0.94	2.69	2.47	4.09	3.17
PB Ratio	-6.30	-6.50	-6.49	-3.05	22.60	9.74
P/FCF Ratio	2.73	2.82	-	11.43	-	-
P/OCF Ratio	2.33	2.41	64.74	11.37	-	-
EV/Sales Ratio	3.16	3.15	6.54	7.18	9.94	6.70
EV/EBITDA Ratio	29.76	37.17	46.43	152.61	56.37	132.15
EV/EBIT Ratio	44.77	44.80	48.09	170.22	133.02	3530.37
EV/FCF Ratio	9.45	9.42	-	33.15	-	-
Debt / Equity Ratio	-16.10	-16.10	-11.29	-6.53	32.60	10.66
Debt / EBITDA Ratio	22.02	22.02	30.62	112.66	21.31	42.96
Debt / FCF Ratio	6.98	6.98	-	24.47	-	-
Net Debt / Equity Ratio	-15.51	-15.51	-10.36	-6.24	32.01	10.18
Net Debt / EBITDA Ratio	26.51	26.51	30.48	107.60	32.87	65.26
Net Debt / FCF Ratio	6.72	6.72	-394.17	23.38	-45.36	-32.28
Asset Turnover	0.37	0.37	0.21	0.15	0.12	0.18
Quick Ratio	0.80	0.80	0.94	0.67	0.36	0.39
Current Ratio	0.83	0.83	0.96	0.70	0.50	0.44
Return on Equity (ROE)	-	-	-	-	-7.03%	-26.59%
Return on Assets (ROA)	1.61%	1.61%	1.79%	0.40%	0.55%	0.02%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.50%	1.00%	1.30%	0.10%
Earnings Yield	3.41%	3.30%	4.33%	-52.11%	-20.13%	-1.88%
FCF Yield	36.67%	35.50%	-0.40%	8.75%	-3.12%	-3.24%
Buyback Yield / Dilution	-4.96%	-4.96%	-6.82%	-5.40%	-31.98%	-4.76%