Café de Coral Holdings Limited (CFCGF)

Café de Coral Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	534	541	595	769	969	1,255
Market Cap Growth	-9.08%	-9.08%	-22.59%	-20.62%	-22.82%	31.88%
Enterprise Value	673	705	773	989	1,125	1,465
Last Close Price	0.88	0.93	1.21	1.30	1.60	2.02
PE Ratio	17.84	18.09	14.10	54.71	357.66	27.18
PS Ratio	0.48	0.49	0.54	0.75	1.01	1.45
PB Ratio	1.51	1.53	1.60	2.16	2.68	3.22
P/TBV Ratio	1.52	1.54	1.61	2.17	2.69	3.22
P/FCF Ratio	3.44	3.49	3.46	4.88	11.28	6.90
P/OCF Ratio	2.75	2.79	2.80	3.55	6.52	5.77
EV/Sales Ratio	0.62	0.64	0.70	0.97	1.17	1.70
EV/EBITDA Ratio	3.33	7.25	7.04	12.96	19.43	40.57
EV/EBIT Ratio	13.26	13.77	12.45	35.15	96.41	-
EV/FCF Ratio	4.34	4.55	4.49	6.27	13.10	8.05
Debt / Equity Ratio	0.78	0.78	0.84	1.16	1.10	1.06
Debt / EBITDA Ratio	1.34	1.34	1.45	2.32	2.58	3.14
Debt / FCF Ratio	1.77	1.77	1.82	2.63	4.61	2.28
Asset Turnover	1.37	1.37	1.27	1.14	1.07	1.00
Inventory Turnover	34.04	34.04	30.90	25.61	25.86	25.58
Quick Ratio	0.66	0.66	0.74	0.65	1.04	1.32
Current Ratio	0.83	0.83	0.90	0.77	1.25	1.49
Return on Equity (ROE)	8.31%	8.31%	11.69%	3.96%	0.78%	12.64%
Return on Assets (ROA)	3.98%	3.98%	4.44%	1.97%	0.81%	-0.66%
Return on Capital (ROIC)	4.86%	4.86%	5.33%	2.31%	0.94%	-0.77%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.60%	5.00%	1.80%	-
Earnings Yield	5.61%	5.53%	7.09%	1.83%	0.28%	3.68%
FCF Yield	29.05%	28.64%	28.91%	20.49%	8.87%	14.50%
Dividend Yield	-	5.56%	6.02%	3.72%	2.23%	2.42%
Payout Ratio	140.76%	140.76%	75.85%	147.81%	1040.23%	16.07%
Buyback Yield / Dilution	0.71%	0.71%	-0.01%	-0.24%	0.24%	-0.01%
Total Shareholder Return	-	6.27%	6.01%	3.49%	2.48%	2.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.