Cooks Coffee Company Limited (NZE:CCC)
New Zealand
· Delayed Price · Currency is NZD
0.210
-0.005 (-2.33%)
Mar 10, 2026, 9:59 AM NZST
Cooks Coffee Company Ratios and Metrics
Market cap in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 |
| Market Capitalization | 14 | 19 | 12 | 17 | 23 | 23 | |
| Market Cap Growth | -24.87% | 53.83% | -29.05% | -26.32% | 0.50% | 5.46% | |
| Enterprise Value | 43 | 46 | 35 | 42 | 49 | 61 | |
| Last Close Price | 0.21 | 0.29 | 0.21 | 0.30 | 0.43 | 0.54 | |
| PE Ratio | 39.83 | 23.09 | - | - | - | - | |
| PS Ratio | 1.41 | 2.69 | 2.47 | 4.09 | 3.17 | 13.55 | |
| PB Ratio | -5.19 | -6.49 | -3.05 | 22.60 | 9.74 | -13.50 | |
| P/FCF Ratio | 80.60 | - | 11.43 | - | - | - | |
| P/OCF Ratio | 13.51 | - | 11.37 | - | - | 645.27 | |
| EV/Sales Ratio | 4.30 | 6.54 | 7.18 | 9.94 | 6.70 | 35.33 | |
| EV/EBITDA Ratio | 41.74 | 46.43 | 152.61 | 56.37 | 132.15 | - | |
| EV/EBIT Ratio | 61.74 | 48.09 | 170.22 | 133.02 | 3530.37 | - | |
| EV/FCF Ratio | 245.91 | - | 33.15 | - | - | - | |
| Debt / Equity Ratio | -10.95 | -11.29 | -6.53 | 32.60 | 10.66 | -14.86 | |
| Debt / EBITDA Ratio | 34.81 | 30.62 | 112.66 | 21.31 | 42.96 | - | |
| Debt / FCF Ratio | 170.06 | - | 24.47 | - | - | - | |
| Net Debt / Equity Ratio | -10.64 | -10.36 | -6.24 | 32.01 | 10.18 | -14.35 | |
| Net Debt / EBITDA Ratio | 37.47 | 30.48 | 107.60 | 32.87 | 65.26 | -14.35 | |
| Net Debt / FCF Ratio | 165.30 | -46.81 | 23.38 | -45.36 | -32.28 | -368.54 | |
| Asset Turnover | 0.31 | 0.21 | 0.15 | 0.12 | 0.18 | 0.05 | |
| Quick Ratio | 0.77 | 0.94 | 0.67 | 0.36 | 0.39 | 0.33 | |
| Current Ratio | 0.85 | 0.96 | 0.70 | 0.50 | 0.44 | 0.38 | |
| Return on Equity (ROE) | - | - | - | -7.03% | -26.59% | - | |
| Return on Assets (ROA) | 1.01% | 1.79% | 0.40% | 0.55% | 0.02% | -3.69% | |
| Return on Capital Employed (ROCE) | 2.10% | 3.50% | 1.00% | 1.30% | 0.10% | -9.60% | |
| Earnings Yield | 0.91% | 4.33% | -52.11% | -20.13% | -1.88% | -10.96% | |
| FCF Yield | 1.24% | -3.41% | 8.75% | -3.12% | -3.24% | -0.29% | |
| Buyback Yield / Dilution | -7.73% | -6.82% | -5.40% | -31.98% | -4.76% | -23.06% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.