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	May 14, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,273	2,513	2,525	2,251	1,598	1,554
Market Cap Growth	28.37%	-0.48%	12.20%	40.80%	2.84%	13.21%
Enterprise Value	2,910	2,230	2,128	1,808	1,678	1,729
Last Close Price	133.50	100.85	99.93	88.09	61.83	60.12
PE Ratio	27.87	22.82	24.29	2.51	20.94	-
PS Ratio	4.01	3.27	3.59	3.37	3.01	4.61
PB Ratio	1.91	1.53	1.61	1.49	2.45	2.74
P/TBV Ratio	1.93	1.55	1.63	1.50	2.49	2.79
P/FCF Ratio	415.62	46.80	47.06	32.80	21.00	-
P/OCF Ratio	24.15	16.18	15.67	13.71	16.00	-
EV/Sales Ratio	3.57	2.90	3.02	2.71	3.16	5.13
EV/EBITDA Ratio	16.86	14.37	14.55	12.67	15.44	-
EV/EBIT Ratio	33.65	29.67	29.06	25.02	45.65	-
EV/FCF Ratio	369.52	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	0.27	0.30	0.24	0.70	1.84	23.38
Debt / FCF Ratio	5.90	0.87	0.67	1.48	2.73	-
Net Debt / Equity Ratio	-0.21	-0.16	-0.13	-0.18	0.00	0.29
Net Debt / EBITDA Ratio	-2.15	-1.70	-1.36	-1.87	0.00	-376.31
Net Debt / FCF Ratio	-46.10	-4.90	-3.71	-3.90	-0.01	-3.09
Asset Turnover	0.36	0.36	0.34	0.40	0.41	0.25
Inventory Turnover	21.93	22.10	21.76	23.14	20.49	15.94
Quick Ratio	1.19	1.03	0.89	1.14	0.68	0.39
Current Ratio	1.28	1.13	0.98	1.22	0.74	0.48
Return on Equity (ROE)	7.00%	6.86%	6.76%	82.87%	12.51%	-13.03%
Return on Assets (ROA)	2.38%	2.19%	2.20%	2.70%	1.79%	-3.60%
Return on Capital Employed (ROCE)	4.60%	4.10%	4.10%	4.20%	3.90%	-8.30%
Earnings Yield	3.59%	4.38%	4.12%	39.82%	4.78%	-5.09%
FCF Yield	0.24%	2.14%	2.13%	3.05%	4.76%	-3.43%
Dividend Yield	1.35%	1.79%	1.50%	1.36%	1.62%	-
Payout Ratio	37.58%	33.51%	28.42%	2.85%	-	-
Total Shareholder Return	1.34%	1.79%	1.50%	1.36%	1.62%	-

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