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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	33	17	4	13	25	22
Market Cap Growth	333.48%	333.48%	-69.48%	-48.42%	16.54%	3.31%
Enterprise Value	33	17	14	21	26	28
Last Close Price	5.82	3.03	0.70	2.29	4.37	3.75
PE Ratio	14.98	7.80	-	-	20.19	-
Forward PE	-	25.67	25.67	25.67	25.67	25.67
PS Ratio	0.42	0.22	0.06	0.20	0.40	0.33
PB Ratio	1.27	0.66	0.17	0.53	0.86	0.78
P/TBV Ratio	0.67	0.67	0.17	0.54	1.01	0.99
P/FCF Ratio	6.48	3.38	-	-	7.90	5.51
P/OCF Ratio	6.12	3.18	6.12	-	5.38	4.96
PEG Ratio	1.25	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.42	0.22	0.20	0.32	0.41	0.42
EV/EBITDA Ratio	9.24	4.87	-	-	8.23	-
EV/EBIT Ratio	11.14	5.87	-	-	10.39	-
EV/FCF Ratio	6.44	3.40	-	-	8.17	7.10
Debt / Equity Ratio	0.04	0.04	0.54	0.51	0.25	0.22
Debt / EBITDA Ratio	0.33	0.33	-	-	1.89	9.13
Debt / FCF Ratio	0.23	0.23	-	-	2.32	1.54
Asset Turnover	2.06	2.06	1.61	1.53	1.57	1.69
Inventory Turnover	3.60	3.60	2.99	3.11	2.90	2.95
Quick Ratio	1.57	1.57	0.90	1.60	1.99	2.22
Current Ratio	4.14	4.14	2.21	4.92	4.65	6.18
Return on Equity (ROE)	8.89%	8.89%	-3.46%	-17.07%	3.04%	-1.23%
Return on Assets (ROA)	4.86%	4.86%	-1.96%	-3.73%	3.86%	-1.32%
Return on Capital (ROIC)	5.80%	5.80%	-2.26%	-4.34%	4.47%	-1.52%
Return on Capital Employed (ROCE)	10.91%	10.91%	-	-	6.86%	-
Earnings Yield	6.68%	12.82%	-20.94%	-28.65%	4.95%	-0.43%
FCF Yield	15.42%	29.63%	-5.15%	-49.70%	12.66%	18.16%
Buyback Yield / Dilution	-	-	-2.39%	-	-0.11%
Total Shareholder Return	-	-	-2.39%	-	-0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.