Spot Coffee (Canada) Ltd. (SCFFF)

Spot Coffee (Canada) Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 30, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	2	9	4	4	8	6
Market Cap Growth	29.19%	100.36%	18.66%	-55.47%	48.55%	-64.89%
Enterprise Value	7	14	10	8	10	7
Last Close Price	0.00	0.06	0.02	0.02	0.05	0.05
PE Ratio	-	-	11.36	-	-	-
PS Ratio	0.27	1.49	0.90	1.16	1.26	0.90
PB Ratio	-0.47	-2.77	-1.56	-0.82	-3.28	-6.67
P/FCF Ratio	2.83	16.52	62.23	-	18.44	-
P/OCF Ratio	2.42	15.67	40.85	-	16.73	-
EV/Sales Ratio	1.07	2.33	2.00	2.59	1.49	1.08
EV/FCF Ratio	11.22	25.83	138.57	-	21.72	-
Debt / Equity Ratio	-1.30	-1.68	-1.72	-1.20	-1.74	-1.59
Debt / EBITDA Ratio	-	-	19.78	-	16.89	-
Debt / FCF Ratio	7.84	10.04	68.87	-	9.77	-
Asset Turnover	2.01	1.55	1.58	1.02	2.42	3.32
Inventory Turnover	13.40	14.41	17.59	14.67	18.69	19.13
Quick Ratio	0.05	0.31	0.19	0.06	0.09	0.06
Current Ratio	0.18	0.38	0.28	0.09	0.14	0.51
Return on Assets (ROA)	-17.42%	-18.20%	-6.39%	-35.06%	-6.81%	-10.04%
Return on Capital (ROIC)	-50.64%	-33.85%	-13.36%	-78.38%	-15.54%	-39.63%
Earnings Yield	-22.49%	-6.76%	8.80%	-51.34%	-23.21%	-3.34%
FCF Yield	35.38%	6.05%	1.61%	-33.25%	5.42%	-10.58%
Buyback Yield / Dilution	-2.28%	-8.65%	-8.46%	-4.43%	-2.03%	-6.06%

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.