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	Apr '26 Apr 14, 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 Cap	26	23	17	4	13	25
Market Cap Growth	30.81%	34.65%	333.48%	-69.48%	-48.42%	16.54%
Enterprise Value	28.11	30.17	16.78	13.61	22.65	29.6
Last Close Price	4.56	4.08	3.03	0.70	2.29	4.44
PE Ratio	13.71	16.32	7.77	-4.66	-3.47	20.18
Forward PE	-	25.67	25.67	25.67	25.67	25.67
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
PS Ratio	0.26	0.24	0.22	0.06	0.20	0.40
PB Ratio	0.91	0.84	0.66	0.17	0.53	0.89
P/TBV Ratio	0.91	0.84	0.66	0.17	0.53	0.87
P/FCF Ratio	33.15	-3.93	3.38	-19.40	-2.01	7.90
P/OCF Ratio	13.07	-4.64	3.18	6.12	-2.40	5.38
EV/Sales Ratio	0.28	0.31	0.21	0.20	0.34	0.46
EV/EBITDA Ratio	7.60	10.58	4.70	-18.44	-4.76	14.04
EV/EBIT Ratio	9.57	14.02	5.66	-10.22	-4.24	20.48
EV/FCF Ratio	35.80	-5.09	3.27	-66.17	-3.49	9.22
Debt / Equity Ratio	0.14	0.27	0.03	0.53	0.50	0.24
Debt / EBITDA Ratio	1.31	2.94	0.33	-17.42	-2.64	3.54
Debt / FCF Ratio	5.38	-1.41	0.23	-62.51	-1.93	2.32
Net Debt / Equity Ratio	0.07	0.28	-0.01	0.42	0.41	0.13
Net Debt / EBITDA Ratio	0.56	2.70	-0.06	-13.72	-2.11	1.79
Net Debt / FCF Ratio	2.32	-1.30	-0.04	-49.22	-1.55	1.17
Asset Turnover	2.42	2.53	2.06	1.61	1.53	1.57
Inventory Turnover	4.26	4.47	3.60	2.99	3.11	2.90
Quick Ratio	1.12	1.00	1.57	0.90	1.60	1.99
Current Ratio	3.06	2.77	4.14	2.21	4.92	4.65
Return on Equity (ROE)	6.27%	5.22%	8.89%	-3.46%	-17.07%	3.04%
Return on Assets (ROA)	4.66%	4.13%	5.62%	-2.38%	-10.21%	2.54%
Return on Invested Capital (ROIC)	5.74%	5.02%	7.01%	-2.86%	-12.38%	3.10%
Return on Capital Employed (ROCE)	9.89%	7.63%	10.98%	-4.22%	-14.62%	4.10%
Earnings Yield	7.29%	6.13%	12.87%	-21.46%	-28.82%	4.95%
FCF Yield	3.02%	-25.46%	29.63%	-5.15%	-49.70%	12.66%
Dividend Yield	1.75%	0.00%	0.00%	0.00%	3.05%	0.00%
Payout Ratio	24.06%	0.00%	0.00%	0.00%	-10.65%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-2.39%	0.00%
Total Shareholder Return	1.75%	0.00%	0.00%	0.00%	0.66%	0.00%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q