Westrock Coffee Company (WEST)

Westrock Coffee Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	399	605	899	1,002	336	-
Market Cap Growth	-36.69%	-32.71%	-10.30%	198.07%	-	-
Enterprise Value	1,062	1,358	1,476	1,488	939.33	0
Last Close Price	4.12	6.42	10.21	13.36	9.74	-
PE Ratio	-	-7.21	-23.74	-8.35	-7.27	-
Forward PE	-	-	204.20	-	-	-
PS Ratio	0.37	0.71	1.04	1.15	0.48	-
PB Ratio	34.86	6.21	7.90	108.13	-1.88	-
P/TBV Ratio	34.09	5.91	7.24	69.83	-10.03	-
P/FCF Ratio	-	-3.50	-3.93	-8.36	-15.12	-
P/OCF Ratio	-	-45.68	-14.03	-17.70	116.88	-
EV/Sales Ratio	0.99	1.60	1.71	1.71	1.35	-
EV/EBITDA Ratio	59.44	-94.41	239.83	45.25	28.17	-
EV/EBIT Ratio	-	-27.64	-72.26	171.53	119.83	-
EV/FCF Ratio	-	-7.85	-6.46	-12.41	-42.24	-
Debt / Equity Ratio	2.08	1.36	0.88	0.79	3.19	3.25
Debt / EBITDA Ratio	104.90	-35.12	55.26	6.85	10.13	-3.39
Debt / FCF Ratio	-3.93	-2.92	-1.49	-1.88	-15.19	-9.95
Net Debt / Equity Ratio	48.95	4.91	2.66	22.49	-1.78	-2.19
Net Debt / EBITDA Ratio	98.90	-33.30	49.22	6.34	9.55	-3.21
Net Debt / FCF Ratio	-3.71	-2.77	-1.32	-1.74	-14.32	-9.44
Asset Turnover	0.95	0.82	1.01	1.30	1.22	1.00
Inventory Turnover	4.94	4.45	4.90	5.61	5.71	5.26
Quick Ratio	0.34	0.45	0.57	0.55	0.62	0.64
Current Ratio	1.02	1.20	1.31	1.38	1.41	1.45
Return on Equity (ROE)	-32.11%	-20.88%	-9.36%	-29.43%	-20.67%	-127.69%
Return on Assets (ROA)	-4.24%	-4.97%	-1.98%	1.30%	1.19%	-19.37%
Return on Invested Capital (ROIC)	-5.46%	-6.32%	-2.56%	1.67%	1.49%	-23.90%
Return on Capital Employed (ROCE)	-5.76%	-6.31%	-3.24%	1.82%	1.86%	-28.80%
Earnings Yield	-23.10%	-13.86%	-4.21%	-11.98%	-13.76%	-
FCF Yield	-37.85%	-28.58%	-25.44%	-11.96%	-6.61%	-
Buyback Yield / Dilution	-2.11%	0.24%	-13.27%	-25.51%	0.05%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q