Cokal Limited (CKALF)

Cokal Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	57	22	66	86	91	42
Market Cap Growth	35.77%	-66.53%	-23.98%	-4.86%	117.76%	67.28%
Enterprise Value	91	49	86	105	100	44
Last Close Price	0.04	0.00	-	-	-	0.04
PS Ratio	16.96	6.48	17.72	5263.07	3311.51	12254.46
PB Ratio	-3.65	-1.39	-7.73	63.49	-3224.27	6.39
P/TBV Ratio	-	-	-	63.49	-	6.39
EV/Sales Ratio	24.77	14.41	23.24	6427.06	3642.49	12939.13
Debt / Equity Ratio	-1.99	-1.99	-3.01	15.12	-574.51	0.61
Net Debt / Equity Ratio	-1.95	-1.95	-2.95	14.13	-561.83	0.58
Net Debt / EBITDA Ratio	-12.88	-12.88	-6.40	-4.58	-5.52	-1.45
Net Debt / FCF Ratio	-5.55	-5.55	-5.05	-1.43	-1.27	-1.75
Asset Turnover	0.07	0.07	0.08	0	0.00	0
Inventory Turnover	2.99	2.99	2.26	1.48	-	-
Quick Ratio	0.02	0.02	0.02	0.10	0.02	0.01
Current Ratio	0.12	0.12	0.17	0.40	0.04	0.03
Return on Equity (ROE)	-	-	-	-1394.70%	-219.91%	-35.10%
Return on Assets (ROA)	-3.76%	-3.76%	-6.03%	-7.59%	-6.43%	-6.23%
Return on Capital Employed (ROCE)	-19.90%	-19.90%	-19.90%	-15.30%	-20.90%	-40.30%
Earnings Yield	-12.68%	-33.18%	-15.00%	-10.76%	-7.87%	-6.48%
FCF Yield	-9.66%	-25.28%	-7.56%	-15.51%	-13.73%	-5.20%
Buyback Yield / Dilution	-	-	-	-14.91%	-1.55%	-1.48%

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