Coffee Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017	2014 - 2016
Period Ending	Sep '25 Sep 22, 2025	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2014 - 2016
Market Capitalization	0	4	11	97	143	168	Upgrade
Market Cap Growth	-100.00%	-64.63%	-88.36%	-32.07%	-15.18%	41.75%	Upgrade
Enterprise Value	-	35	35	124	151	171	Upgrade
Last Close Price	0.00	0.02	0.06	0.51	0.88	1.05	Upgrade
PE Ratio	0.00	9.79	-	-	-	-	Upgrade
PS Ratio	-	-	-	2.62	14.18	27.11	Upgrade
PB Ratio	0.00	-0.26	-0.77	-25.59	9.24	62.80	Upgrade
P/FCF Ratio	-	10.52	-	-	-	-	Upgrade
P/OCF Ratio	0.00	10.52	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	3.36	15.04	27.54	Upgrade
EV/FCF Ratio	-	91.14	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.44	-0.46	-	-1.77	0.14	0.34	Upgrade
Debt / FCF Ratio	45.40	18.26	-	-	-	-	Upgrade
Asset Turnover	-	-	-	2.05	0.74	-	Upgrade
Inventory Turnover	-	-	-	74.82	33.89	-	Upgrade
Quick Ratio	0.02	0.03	-	0.13	0.65	0.20	Upgrade
Current Ratio	0.02	0.03	0.18	0.20	0.85	0.45	Upgrade
Return on Equity (ROE)	-	-	-	-445.75%	-29.64%	-	Upgrade
Return on Assets (ROA)	-	-	-	-27.97%	-11.89%	-	Upgrade
Return on Capital (ROIC)	-	-	-	-49.29%	-15.27%	-	Upgrade
Earnings Yield	247805.67%	10.22%	-96.64%	-26.30%	-1.88%	-0.92%	Upgrade
FCF Yield	-	9.50%	-	-3.90%	-3.75%	-0.08%	Upgrade
Buyback Yield / Dilution	-13.00%	-13.00%	-	-17.17%	-	-	Upgrade

Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.