Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	18	23	17	4	13	25
Market Cap Growth	-45.22%	34.65%	333.48%	-69.48%	-48.42%	16.54%
Enterprise Value	25	31	17	14	21	26
Last Close Price	3.09	3.97	2.95	0.68	2.23	4.25
PE Ratio	12.57	16.60	7.80	-	-	20.19
Forward PE	-	25.67	25.67	25.67	25.67	25.67
PS Ratio	0.18	0.24	0.22	0.06	0.20	0.40
PB Ratio	0.64	0.84	0.66	0.17	0.53	0.86
P/TBV Ratio	0.65	0.86	0.67	0.17	0.54	1.01
P/FCF Ratio	-	-	3.38	-	-	7.90
P/OCF Ratio	-	-	3.19	6.12	-	5.38
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.26	0.33	0.22	0.20	0.32	0.41
EV/EBITDA Ratio	8.88	10.98	4.87	-	-	8.23
EV/EBIT Ratio	11.77	14.54	5.87	-	-	10.39
EV/FCF Ratio	-	-	3.40	-	-	8.17
Debt / Equity Ratio	0.30	0.30	0.05	0.54	0.51	0.25
Debt / EBITDA Ratio	2.54	2.54	0.32	-	-	1.89
Debt / FCF Ratio	-	-	0.23	-	-	2.32
Net Debt / Equity Ratio	0.28	0.28	-0.01	0.43	0.41	0.13
Net Debt / EBITDA Ratio	2.70	2.70	-0.06	-13.72	-5.06	1.18
Net Debt / FCF Ratio	-1.30	-1.30	-0.04	-49.22	-1.55	1.17
Asset Turnover	2.53	2.53	2.06	1.61	1.53	1.57
Inventory Turnover	4.47	4.47	3.60	2.99	3.11	2.90
Quick Ratio	1.00	1.00	1.57	0.90	1.61	1.99
Current Ratio	2.77	2.77	4.14	2.21	4.92	4.65
Return on Equity (ROE)	5.22%	5.22%	8.89%	-3.46%	-17.07%	3.04%
Return on Assets (ROA)	3.54%	3.54%	4.86%	-1.96%	-3.73%	3.86%
Return on Invested Capital (ROIC)	4.49%	5.13%	7.17%	-3.89%	-7.59%	5.66%
Return on Capital Employed (ROCE)	7.40%	7.40%	10.90%	-5.00%	-7.10%	6.90%
Earnings Yield	7.96%	6.03%	12.82%	-20.94%	-28.65%	4.95%
FCF Yield	-33.61%	-25.46%	29.63%	-5.15%	-49.70%	12.66%
Dividend Yield	2.59%	2.01%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-2.39%	-
Total Shareholder Return	2.59%	2.01%	-	-	-2.39%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q