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
Period Ending	Jan '26 Jan 6, 2026	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
Market Capitalization	0	4	11	97	143	168
Market Cap Growth	-99.63%	-64.63%	-88.36%	-32.07%	-15.18%	41.75%
Enterprise Value	-	35	35	124	151	171
Last Close Price	0.00	0.02	0.06	0.51	0.88	1.05
PE Ratio	0.04	9.79	-	-	-	-
PS Ratio	-	-	-	2.62	14.18	27.11
PB Ratio	0.00	-0.26	-0.77	-25.59	9.24	62.80
P/FCF Ratio	-	10.52	-	-	-	-
P/OCF Ratio	0.17	10.52	-	-	-	-
EV/Sales Ratio	-	-	-	3.36	15.04	27.54
EV/FCF Ratio	-	91.14	-	-	-	-
Debt / Equity Ratio	-0.44	-0.46	-	-1.77	0.14	0.34
Debt / FCF Ratio	45.40	18.26	-	-	-	-
Asset Turnover	-	-	-	2.05	0.74	-
Inventory Turnover	-	-	-	74.82	33.89	-
Quick Ratio	0.02	0.03	-	0.13	0.65	0.20
Current Ratio	0.02	0.03	0.18	0.20	0.85	0.45
Return on Equity (ROE)	-	-	-	-445.75%	-29.64%	-
Return on Assets (ROA)	-	-	-	-27.97%	-11.89%	-
Return on Capital Employed (ROCE)	4.10%	5.40%	-	391.40%	-15.00%	-48.00%
Earnings Yield	2473.05%	10.22%	-96.64%	-26.30%	-1.88%	-0.92%
FCF Yield	-	9.50%	-	-3.90%	-3.75%	-0.08%
Buyback Yield / Dilution	-13.00%	-13.00%	-	-17.17%	-	-

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