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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,452	2,525	2,251	1,598	1,554	1,373
Market Cap Growth	0%	12.20%	40.80%	2.84%	13.21%	18.90%
Enterprise Value	2,168	2,128	1,808	1,678	1,729	1,513
Last Close Price	100.00	101.56	89.53	62.84	61.10	53.97
PE Ratio	21.88	24.29	2.51	20.94	-	52.57
PS Ratio	3.25	3.59	3.37	3.01	4.61	2.22
PB Ratio	1.50	1.61	1.49	2.45	2.74	2.11
P/TBV Ratio	1.68	1.62	1.50	2.48	2.79	2.14
P/FCF Ratio	32.84	47.06	32.80	21.00	-	-
P/OCF Ratio	15.10	15.67	13.71	16.00	-	15.23
EV/Sales Ratio	2.88	3.02	2.71	3.16	5.13	2.44
EV/EBITDA Ratio	13.61	14.55	12.67	15.44	-	16.31
EV/EBIT Ratio	27.81	29.06	25.02	45.65	-	66.54
EV/FCF Ratio	29.05	39.65	26.35	22.04	-	-
Debt / Equity Ratio	0.02	0.02	0.07	0.32	0.47	0.44
Debt / EBITDA Ratio	0.22	0.24	0.70	1.84	23.38	2.86
Debt / FCF Ratio	0.47	0.67	1.48	2.73	-	-
Asset Turnover	0.34	0.34	0.40	0.41	0.25	0.44
Inventory Turnover	23.87	21.76	23.14	20.49	15.94	24.87
Quick Ratio	1.00	0.89	1.14	0.68	0.39	0.53
Current Ratio	1.08	0.98	1.22	0.74	0.47	0.60
Return on Equity (ROE)	7.00%	6.76%	82.87%	12.51%	-13.03%	4.13%
Return on Assets (ROA)	2.22%	2.20%	2.70%	1.78%	-3.60%	1.01%
Return on Capital (ROIC)	2.95%	2.85%	3.65%	2.71%	-5.50%	1.58%
Earnings Yield	4.57%	4.12%	39.82%	4.78%	-5.09%	1.90%
FCF Yield	3.04%	2.13%	3.05%	4.76%	-3.43%	-2.74%
Dividend Yield	1.50%	1.48%	1.34%	1.59%	-	-
Payout Ratio	26.36%	28.42%	2.85%	-	-	-
Total Shareholder Return	1.50%	1.48%	1.34%	1.59%	-	-

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