Westrock Coffee Company (WEST)

NASDAQ: WEST · Real-Time Price · USD

8.09

+0.12 (1.51%)

At close: Sep 25, 2026, 4:00 PM EDT

8.08

-0.01 (-0.12%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Westrock Coffee Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	790	394	605	899	976	304
Market Cap Growth	68.47%	-34.83%	-32.73%	-7.88%	220.57%	-
Enterprise Value	1,423	1,331	1,437	1,485	1,411	-
Last Close Price	8.09	4.07	6.42	10.21	13.36	9.74

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	237.01	237.01	204.20	57.89	-
PS Ratio	0.60	0.33	0.71	1.04	1.12	0.44
PB Ratio	3.26	1.45	1.63	2.32	3.40	2.88
P/OCF Ratio	31.65	-	-	-	-	105.80

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.09	1.12	1.69	1.72	1.63	-
EV/EBITDA Ratio	23.12	63.00	424.94	66.25	27.74	-
EV/EBIT Ratio	-	-	-	-	52.94	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.77	2.52	1.59	1.11	0.85	3.19
Debt / EBITDA Ratio	9.11	20.82	38.60	15.24	4.39	6.92
Net Debt / Equity Ratio	2.61	2.33	1.52	1.02	0.79	3.01
Net Debt / EBITDA Ratio	10.28	29.97	166.38	17.58	4.44	6.53
Net Debt / FCF Ratio	-40.50	-5.87	-3.25	-1.72	-1.88	-14.32
Asset Turnover	1.17	1.04	0.82	1.01	1.30	1.22
Inventory Turnover	6.33	5.72	4.45	4.90	5.61	5.71
Quick Ratio	0.34	0.35	0.46	0.57	0.55	0.63
Current Ratio	0.97	0.96	1.20	1.31	1.38	1.42
Return on Equity (ROE)	-23.92%	-28.13%	-21.15%	-10.25%	-28.26%	-20.61%
Return on Assets (ROA)	-0.07%	-1.90%	-1.89%	-0.30%	2.49%	2.55%
Return on Capital Employed (ROCE)	-0.20%	-4.60%	-3.80%	-0.60%	5.00%	5.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-8.04%	-22.95%	-13.28%	-3.85%	-5.66%	-7.21%
FCF Yield	-1.98%	-27.36%	-28.59%	-25.44%	-12.29%	-7.31%
Buyback Yield / Dilution	-4.12%	-6.19%	-11.29%	-66.55%	-40.53%	-0.79%

SEC Filings: 10-K · 10-Q