Farmer Bros. Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	32	30	57	56	87	226	Upgrade
Market Cap Growth	-21.93%	-48.18%	2.37%	-35.66%	-61.75%	77.74%	Upgrade
Enterprise Value	83	89	107	186	205	335	Upgrade
Last Close Price	1.46	1.37	2.68	2.77	4.69	12.69	Upgrade
PS Ratio	0.09	0.09	0.17	0.16	0.28	0.86	Upgrade
PB Ratio	0.79	0.68	1.25	1.46	0.83	2.15	Upgrade
P/TBV Ratio	1.00	0.86	1.66	2.26	0.97	2.61	Upgrade
P/FCF Ratio	78.07	4.54	-	-	-	-	Upgrade
P/OCF Ratio	3.67	1.84	-	-	-	-	Upgrade
EV/Sales Ratio	0.24	0.26	0.31	0.55	0.65	1.28	Upgrade
EV/EBITDA Ratio	7.41	7.15	-	-	11.07	38.04	Upgrade
EV/EBIT Ratio	-	94.08	-	-	-	-	Upgrade
EV/FCF Ratio	204.50	13.62	-	-	-	-	Upgrade
Debt / Equity Ratio	1.37	1.23	1.30	1.28	1.30	1.13	Upgrade
Debt / EBITDA Ratio	1.78	1.68	11.76	142.34	5.22	7.42	Upgrade
Debt / FCF Ratio	135.89	8.20	-	-	-	-	Upgrade
Asset Turnover	1.99	1.98	1.83	1.26	0.92	0.72	Upgrade
Inventory Turnover	3.45	3.61	3.89	4.22	2.69	2.30	Upgrade
Quick Ratio	0.39	0.44	0.53	0.59	0.65	0.66	Upgrade
Current Ratio	1.24	1.20	1.34	1.32	1.89	1.82	Upgrade
Return on Equity (ROE)	-33.46%	-32.58%	-9.26%	-47.65%	-1.88%	-27.86%	Upgrade
Return on Assets (ROA)	-0.01%	0.34%	-6.81%	-6.92%	-0.96%	-3.22%	Upgrade
Return on Capital (ROIC)	-0.01%	0.58%	-13.25%	-11.36%	-1.42%	-4.89%	Upgrade
Return on Capital Employed (ROCE)	0.00%	1.00%	-18.80%	-29.10%	-2.00%	-7.20%	Upgrade
Earnings Yield	-42.93%	-49.16%	-6.80%	-142.23%	-18.10%	-18.42%	Upgrade
FCF Yield	1.28%	22.03%	-49.11%	-39.33%	-30.76%	-7.34%	Upgrade
Buyback Yield / Dilution	-1.80%	-2.50%	-6.38%	-7.81%	-3.20%	-2.50%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q