Coffee Holding Co. Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	20	23	17	4	13	25
Market Cap Growth	-16.83%	34.65%	333.48%	-69.48%	-48.42%	16.54%
Enterprise Value	23	31	17	14	21	26
Last Close Price	3.53	3.97	2.95	0.68	2.23	4.25
PE Ratio	13.28	16.60	7.80	-	-	20.19
Forward PE	-	25.67	25.67	25.67	25.67	25.67
PS Ratio	0.20	0.24	0.22	0.06	0.20	0.40
PB Ratio	0.69	0.84	0.66	0.17	0.53	0.86
P/TBV Ratio	0.70	0.86	0.67	0.17	0.54	1.01
P/FCF Ratio	9.34	-	3.38	-	-	7.90
P/OCF Ratio	6.33	-	3.19	6.12	-	5.38
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.23	0.33	0.22	0.20	0.32	0.41
EV/EBITDA Ratio	7.05	10.98	4.87	-	-	8.23
EV/EBIT Ratio	9.45	14.54	5.87	-	-	10.39
EV/FCF Ratio	10.47	-	3.40	-	-	8.17
Debt / Equity Ratio	0.17	0.30	0.05	0.54	0.51	0.25
Debt / EBITDA Ratio	1.25	2.54	0.32	-	-	1.89
Debt / FCF Ratio	2.21	-	0.23	-	-	2.32
Net Debt / Equity Ratio	0.09	0.28	-0.01	0.43	0.41	0.13
Net Debt / EBITDA Ratio	0.77	2.70	-0.06	-13.72	-5.06	1.18
Net Debt / FCF Ratio	1.14	-1.30	-0.04	-49.22	-1.55	1.17
Asset Turnover	2.52	2.53	2.06	1.61	1.53	1.57
Inventory Turnover	4.51	4.47	3.60	2.99	3.11	2.90
Quick Ratio	1.15	1.00	1.57	0.90	1.61	1.99
Current Ratio	3.62	2.77	4.14	2.21	4.92	4.65
Return on Equity (ROE)	5.32%	5.22%	8.89%	-3.46%	-17.07%	3.04%
Return on Assets (ROA)	3.79%	3.54%	4.86%	-1.96%	-3.73%	3.86%
Return on Invested Capital (ROIC)	5.53%	5.13%	7.17%	-3.89%	-7.59%	5.66%
Return on Capital Employed (ROCE)	7.90%	7.40%	10.90%	-5.00%	-7.10%	6.90%
Earnings Yield	7.53%	6.03%	12.82%	-20.94%	-28.65%	4.95%
FCF Yield	10.71%	-25.46%	29.63%	-5.15%	-49.70%	12.66%
Dividend Yield	2.25%	2.01%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-2.39%	-
Total Shareholder Return	2.27%	2.01%	-	-	-2.39%	-

SEC Filings: 10-K · 10-Q