Westrock Coffee Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	568	605	899	976	304	-
Market Cap Growth	-25.19%	-32.73%	-7.88%	220.57%	-	-
Enterprise Value	1,170	1,437	1,485	1,411	326	-
Last Close Price	5.94	6.42	10.21	13.36	9.74	-
Forward PE	-	-	204.20	57.89	-	-
PS Ratio	0.62	0.71	1.04	1.12	0.44	-
PB Ratio	7.87	1.63	2.32	3.40	2.88	-
P/OCF Ratio	-	-	-	-	105.80	-
EV/Sales Ratio	1.34	1.69	1.72	1.63	0.47	-
EV/EBITDA Ratio	335.82	424.94	66.25	27.74	6.69	-
EV/EBIT Ratio	-	-	-	52.94	14.01	-
Debt / Equity Ratio	1.86	1.59	1.11	0.85	3.19	3.25
Debt / EBITDA Ratio	42.69	38.60	15.24	4.39	6.92	15.82
Asset Turnover	0.82	0.82	1.01	1.30	1.22	-
Inventory Turnover	4.43	4.45	4.90	5.61	5.71	-
Quick Ratio	0.38	0.46	0.57	0.55	0.63	0.64
Current Ratio	1.18	1.20	1.31	1.38	1.42	1.45
Return on Equity (ROE)	-23.59%	-21.15%	-10.25%	-28.26%	-20.61%	-
Return on Assets (ROA)	-2.09%	-1.89%	-0.30%	2.49%	2.55%	-
Return on Capital (ROIC)	-2.44%	-2.20%	-0.39%	3.42%	3.34%	-
Return on Capital Employed (ROCE)	-	-	-	5.00%	5.50%	-
Earnings Yield	-14.85%	-13.28%	-3.85%	-5.66%	-7.21%	-
FCF Yield	-31.19%	-28.59%	-25.44%	-12.29%	-7.31%	-
Buyback Yield / Dilution	-8.92%	-11.29%	-66.55%	-40.53%	-0.79%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q