Marie Brizard Wine & Spirits SA (EPA: MBWS)

MBWS 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	428	302	249	146	66	71
Market Cap Growth	21.07%	21.07%	70.29%	121.40%	-6.37%	-3.56%
Enterprise Value	390	264	202	101	119	129
Last Close Price	3.83	2.70	2.23	1.31	1.42	1.53
PE Ratio	49.10	34.62	-263.97	25.99	-1.65	-0.96
PS Ratio	2.21	1.55	1.38	0.88	0.39	0.42
PB Ratio	2.11	1.49	1.28	0.76	1.00	0.75
P/FCF Ratio	-86.59	-86.59	-18.78	-11.82	-110.27	-2.71
P/OCF Ratio	185.97	185.97	-24.74	-16.06	14.95	-4.16
EV/Sales Ratio	2.01	1.36	1.12	0.60	0.70	0.77
EV/EBITDA Ratio	27.55	19.58	16.59	12.58	22.42	-38.98
EV/EBIT Ratio	47.98	32.40	28.63	38.79	113.66	-17.39
EV/FCF Ratio	-111.88	-75.57	-15.24	-8.11	-198.33	-4.96
Debt / Equity Ratio	0.03	0.03	0.03	0.03	1.29	0.78
Debt / EBITDA Ratio	0.48	0.48	0.50	0.65	7.97	41.10
Debt / FCF Ratio	-1.95	-1.95	-0.49	-0.48	-142.77	-2.80
Asset Turnover	0.70	0.70	0.66	0.62	0.57	0.49
Inventory Turnover	2.39	2.39	2.54	2.69	2.12	1.65
Quick Ratio	1.54	1.54	1.32	1.51	0.71	0.51
Current Ratio	2.39	2.39	2.04	2.11	1.23	0.83
Return on Equity (ROE)	4.39%	4.39%	-0.48%	5.07%	-6.91%	-30.66%
Return on Assets (ROA)	1.83%	1.83%	1.61%	0.60%	0.22%	-1.36%
Return on Capital (ROIC)	2.47%	2.47%	2.20%	0.92%	0.41%	-2.57%
Earnings Yield	2.04%	2.89%	-0.38%	3.80%	-58.14%	-93.29%
FCF Yield	-0.81%	-1.15%	-5.33%	-8.46%	-0.91%	-36.84%
Buyback Yield / Dilution	-0.01%	-0.01%	-5.64%	-137.57%	-8.05%	-48.64%
Total Shareholder Return	-0.01%	-0.01%	-5.64%	-137.57%	-8.05%	-48.64%

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