Cooks Coffee Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	6	8	6	9	12	12	Upgrade
Market Cap Growth	-24.49%	42.43%	-33.61%	-29.41%	4.68%	12.08%	Upgrade
Enterprise Value	19	20	17	21	26	31	Upgrade
Last Close Price	0.08	0.09	0.13	0.20	-	-	Upgrade
PE Ratio	112.46	23.09	-	-	-	-	Upgrade
PS Ratio	1.44	2.69	2.47	4.09	3.17	13.55	Upgrade
PB Ratio	-5.30	-6.49	-3.05	22.60	9.74	-13.50	Upgrade
P/FCF Ratio	82.26	-	11.43	-	-	-	Upgrade
P/OCF Ratio	13.79	-	11.37	-	-	645.27	Upgrade
EV/Sales Ratio	4.30	6.54	7.18	9.94	6.70	35.33	Upgrade
EV/EBITDA Ratio	41.74	46.43	152.61	56.37	132.15	-	Upgrade
EV/EBIT Ratio	61.74	48.09	170.22	133.02	3530.37	-	Upgrade
EV/FCF Ratio	250.96	-	33.15	-	-	-	Upgrade
Debt / Equity Ratio	-10.95	-11.29	-6.53	32.60	10.66	-14.86	Upgrade
Debt / EBITDA Ratio	34.81	30.62	112.66	21.31	42.96	-	Upgrade
Debt / FCF Ratio	170.06	-	24.47	-	-	-	Upgrade
Net Debt / Equity Ratio	-10.64	-10.36	-6.24	32.01	10.18	-14.35	Upgrade
Net Debt / EBITDA Ratio	37.47	30.48	107.60	32.87	65.26	-14.35	Upgrade
Net Debt / FCF Ratio	165.30	-46.81	23.38	-45.36	-32.28	-368.54	Upgrade
Asset Turnover	0.31	0.21	0.15	0.12	0.18	0.05	Upgrade
Quick Ratio	0.77	0.94	0.67	0.36	0.39	0.33	Upgrade
Current Ratio	0.85	0.96	0.70	0.50	0.44	0.38	Upgrade
Return on Equity (ROE)	-	-	-	-7.03%	-26.59%	-	Upgrade
Return on Assets (ROA)	1.01%	1.79%	0.40%	0.55%	0.02%	-3.69%	Upgrade
Return on Capital Employed (ROCE)	2.10%	3.50%	1.00%	1.30%	0.10%	-9.60%	Upgrade
Earnings Yield	0.89%	4.33%	-52.11%	-20.13%	-1.88%	-10.96%	Upgrade
FCF Yield	1.22%	-3.41%	8.75%	-3.12%	-3.24%	-0.29%	Upgrade
Buyback Yield / Dilution	-7.73%	-6.82%	-5.40%	-31.98%	-4.76%	-23.06%	Upgrade

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