Farmer Bros. Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	28	30	57	56	87	227
Market Cap Growth	-23.48%	-48.17%	2.14%	-35.57%	-61.77%	77.92%
Enterprise Value	79.72	59.24	96.22	90.73	200.68	324.18
Last Close Price	1.28	1.37	2.68	2.77	4.69	12.69
PS Ratio	0.08	0.09	0.17	0.16	0.28	0.86
PB Ratio	0.78	0.68	1.25	1.46	0.83	2.16
P/TBV Ratio	0.78	0.67	1.23	1.43	0.82	2.13
P/FCF Ratio	-	4.54	-	-	-	-
P/OCF Ratio	5.34	1.84	-	-	-	-
EV/Sales Ratio	0.24	0.17	0.28	0.27	0.64	1.24
EV/EBITDA Ratio	15.73	5.93	10.30	75.05	11.26	-
EV/FCF Ratio	-	9.11	-	-	-	-
Debt / Equity Ratio	1.14	0.84	0.99	1.05	1.18	1.03
Debt / EBITDA Ratio	14.42	5.33	6.33	39.88	7.60	-
Debt / FCF Ratio	-	8.19	-	-	-	-
Net Debt / Equity Ratio	1.45	1.07	1.17	1.13	1.20	1.00
Net Debt / EBITDA Ratio	13.34	4.65	5.71	35.55	7.04	-23.27
Net Debt / FCF Ratio	-18.89	7.14	-1.90	-1.96	-4.72	-6.31
Asset Turnover	2.04	1.98	1.83	1.26	0.91	0.72
Inventory Turnover	3.92	3.61	3.89	4.22	2.69	2.30
Quick Ratio	0.45	0.44	0.53	0.59	0.65	0.66
Current Ratio	1.27	1.20	1.34	1.32	1.88	1.82
Return on Equity (ROE)	-48.26%	-32.58%	-9.26%	-110.85%	-14.94%	-38.41%
Return on Assets (ROA)	-4.23%	-0.85%	-1.21%	-7.72%	-1.85%	-16.32%
Return on Invested Capital (ROIC)	-6.40%	-1.31%	-1.94%	-10.79%	-2.37%	-21.56%
Return on Capital Employed (ROCE)	-7.46%	-1.47%	-2.14%	-11.49%	-2.28%	-10.89%
FCF Yield	-	22.03%	-	-	-	-
Buyback Yield / Dilution	-1.56%	-2.50%	-6.38%	-7.81%	-3.20%	-2.50%
Total Shareholder Return	-1.56%	-2.50%	-6.38%	-7.81%	-3.20%	-2.50%

SEC Filings: 10-K · 10-Q