Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (EPA: BAIN)

BAIN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,697	2,873	3,614	3,343	2,994	3,417
Market Cap Growth	2.89%	-20.49%	8.09%	11.65%	-12.37%	21.52%
Enterprise Value	2,498	6,447	7,169	5,701	5,455	5,758
Last Close Price	110.00	64.66	77.27	68.23	54.48	59.79
PE Ratio	25.95	-4.34	23.13	10.51	8.81	4.70
PS Ratio	3.83	10.01	14.66	16.04	13.69	14.20
PB Ratio	1.72	0.64	0.66	0.61	0.58	0.68
P/FCF Ratio	50.25	24.91	23.66	30.29	28.00	24.01
P/OCF Ratio	23.25	24.91	23.66	30.29	28.00	24.01
EV/Sales Ratio	3.55	22.47	29.08	27.35	24.94	23.92
EV/EBITDA Ratio	16.75	31.93	41.42	42.24	35.53	33.09
EV/EBIT Ratio	34.11	31.99	41.74	42.46	35.75	33.33
EV/FCF Ratio	46.54	55.91	46.94	51.65	51.01	40.46
Debt / Equity Ratio	0.60	0.59	0.45	0.35	0.38	0.36
Debt / EBITDA Ratio	12.55	13.01	14.38	14.09	12.75	10.54
Debt / FCF Ratio	22.82	22.79	16.29	17.23	18.30	12.89
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Quick Ratio	0.05	0.17	0.21	0.31	0.17	0.28
Current Ratio	0.07	0.18	0.32	0.32	0.63	0.28
Return on Equity (ROE)	-8.55%	-15.80%	3.31%	6.78%	5.79%	13.57%
Return on Assets (ROA)	1.73%	1.60%	1.34%	1.10%	1.30%	1.56%
Return on Capital (ROIC)	1.80%	1.67%	1.40%	1.15%	1.36%	1.64%
Earnings Yield	3.85%	-22.23%	3.97%	8.74%	9.58%	17.26%
FCF Yield	1.99%	4.01%	4.23%	3.30%	3.57%	4.16%
Dividend Yield	1.36%	3.71%	5.44%	6.16%	3.85%	4.43%
Payout Ratio	28.42%	-	125.38%	33.38%	42.82%	20.81%
Buyback Yield / Dilution	-0.16%	0.09%	4.61%	3.16%	-0.13%	-0.12%
Total Shareholder Return	1.20%	3.80%	10.05%	9.32%	3.73%	4.31%

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