Westrock Coffee Company (WEST)

Westrock Coffee Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	593	899	976	304	-
Market Cap Growth	11.41%	-7.88%	220.57%	-	-
Enterprise Value	1,381	1,485	1,411	858	-
Last Close Price	6.71	10.21	13.36	9.74	-
PE Ratio	-	-23.71	-8.34	-7.27	-
PS Ratio	0.70	1.04	1.12	0.44	-
PB Ratio	7.27	2.32	3.40	2.87	-
P/FCF Ratio	-3.55	-3.93	-8.14	-13.69	-
P/OCF Ratio	-20.78	-14.03	-17.23	105.80	-
EV/Sales Ratio	1.65	1.72	1.63	1.23	-
EV/EBITDA Ratio	202.28	66.25	27.74	17.58	-
EV/EBIT Ratio	-70.85	-356.82	52.94	36.82	-
EV/FCF Ratio	-6.37	-6.50	-11.77	-38.58	-
Debt / Equity Ratio	1.51	1.11	0.85	3.19	3.25
Debt / EBITDA Ratio	33.99	15.24	4.39	6.92	15.82
Debt / FCF Ratio	-2.08	-1.89	-2.02	-15.19	-9.95
Asset Turnover	0.89	1.01	1.30	1.22	-
Inventory Turnover	4.31	4.90	5.61	5.71	-
Quick Ratio	0.50	0.57	0.55	0.62	0.64
Current Ratio	1.31	1.31	1.38	1.41	1.45
Return on Equity (ROE)	-14.56%	-10.25%	-28.26%	-20.61%	-
Return on Assets (ROA)	-1.54%	-0.30%	2.49%	2.55%	-
Return on Capital (ROIC)	-1.93%	-0.39%	3.42%	3.34%	-
Earnings Yield	-7.50%	-3.85%	-5.66%	-7.21%	-
FCF Yield	-43.48%	-25.44%	-12.29%	-7.31%	-
Buyback Yield / Dilution	-26.40%	-66.55%	-40.53%	-0.79%	-
Total Shareholder Return	-26.40%	-66.55%	-40.53%	-0.79%	-

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