Cooks Coffee Company Limited (NZE:CCC)

Cooks Coffee Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	11	12	19	12	17	23
Market Cap Growth	-35.42%	-34.30%	53.83%	-29.05%	-26.32%	0.50%
Enterprise Value	41	41	46	35	42	49
Last Close Price	0.17	0.19	0.29	0.21	0.30	0.43

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	27.09	30.31	23.09	-	-	-
Forward PE	-	49.17	49.17	49.17	50.00	36.74
PS Ratio	0.85	0.94	2.69	2.47	4.09	3.17
PB Ratio	-5.88	-6.50	-6.49	-3.05	22.60	9.74
P/FCF Ratio	2.55	2.82	-	11.43	-	-
P/OCF Ratio	2.18	2.41	64.74	11.37	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	3.10	3.15	6.54	7.18	9.94	6.70
EV/EBITDA Ratio	29.19	37.17	46.43	152.61	56.37	132.15
EV/EBIT Ratio	43.91	44.80	48.09	170.22	133.02	3530.37
EV/FCF Ratio	9.26	9.42	-	33.15	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.65%	3.30%	4.33%	-52.11%	-20.13%	-1.88%
FCF Yield	39.29%	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%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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