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

EPA:BAIN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,844	2,513	2,525	2,251	1,598	1,554
Market Cap Growth	5.45%	-0.48%	12.20%	40.80%	2.84%	13.21%
Enterprise Value	2,581	2,230	2,128	1,808	1,678	1,729
Last Close Price	116.00	102.50	101.56	89.53	62.84	61.10
PE Ratio	25.84	22.82	24.29	2.51	20.94	-
PS Ratio	3.70	3.27	3.59	3.37	3.01	4.61
PB Ratio	1.73	1.53	1.61	1.49	2.45	2.74
P/TBV Ratio	1.75	1.55	1.63	1.50	2.49	2.79
P/FCF Ratio	52.97	46.80	47.06	32.80	21.00	-
P/OCF Ratio	18.31	16.18	15.67	13.71	16.00	-
EV/Sales Ratio	3.36	2.90	3.02	2.71	3.16	5.13
EV/EBITDA Ratio	16.26	14.37	14.55	12.67	15.44	-
EV/EBIT Ratio	34.35	29.67	29.06	25.02	45.65	-
EV/FCF Ratio	48.06	41.53	39.65	26.35	22.04	-
Debt / Equity Ratio	0.03	0.03	0.02	0.07	0.32	0.47
Debt / EBITDA Ratio	0.30	0.30	0.24	0.70	1.84	23.38
Debt / FCF Ratio	0.87	0.87	0.67	1.48	2.73	-
Asset Turnover	0.36	0.36	0.34	0.40	0.41	0.25
Inventory Turnover	22.10	22.10	21.76	23.14	20.49	15.94
Quick Ratio	1.03	1.03	0.89	1.14	0.68	0.39
Current Ratio	1.13	1.13	0.98	1.22	0.74	0.48
Return on Equity (ROE)	6.86%	6.86%	6.76%	82.87%	12.51%	-13.03%
Return on Assets (ROA)	2.19%	2.19%	2.20%	2.70%	1.79%	-3.60%
Return on Capital (ROIC)	2.85%	2.85%	2.85%	3.65%	2.71%	-5.50%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.10%	4.20%	3.90%	-
Earnings Yield	3.87%	4.38%	4.12%	39.82%	4.78%	-5.09%
FCF Yield	1.89%	2.14%	2.13%	3.05%	4.76%	-3.43%
Dividend Yield	1.55%	1.76%	1.48%	1.34%	1.59%	-
Payout Ratio	33.50%	33.51%	28.42%	2.85%	-	-
Total Shareholder Return	1.55%	1.76%	1.48%	1.34%	1.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.