Marie Brizard Wine & Spirits SA (EPA: MBWS)

EPA: 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	434	302	249	146	66	71
Market Cap Growth	56.77%	21.07%	70.29%	121.40%	-6.37%	-3.56%
Enterprise Value	394	264	202	101	119	129
Last Close Price	3.88	2.70	2.23	1.31	1.42	1.53
PE Ratio	44.09	34.59	-	26.33	-	-
Forward PE	48.50	40.00	38.78	262.00	-	-
PS Ratio	2.28	1.55	1.38	0.88	0.39	0.42
PB Ratio	2.07	1.49	1.28	0.76	1.00	0.75
P/TBV Ratio	3.22	2.69	2.44	1.48	-	-
P/OCF Ratio	66.32	185.97	-	-	14.95	-
EV/Sales Ratio	2.07	1.36	1.12	0.60	0.70	0.77
EV/EBITDA Ratio	27.97	19.58	16.59	12.58	22.42	-
EV/EBIT Ratio	49.26	32.40	28.63	38.79	113.66	-
EV/FCF Ratio	-8570.21	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	1.29	0.78
Debt / EBITDA Ratio	0.50	0.48	0.50	0.65	7.97	41.10
Asset Turnover	0.69	0.70	0.66	0.62	0.57	0.49
Inventory Turnover	2.17	2.39	2.54	2.69	2.12	1.65
Quick Ratio	1.64	1.54	1.32	1.51	0.71	0.51
Current Ratio	2.59	2.39	2.04	2.11	1.23	0.83
Return on Equity (ROE)	4.97%	4.39%	-0.48%	5.07%	-6.91%	-30.66%
Return on Assets (ROA)	1.80%	1.83%	1.61%	0.60%	0.22%	-1.36%
Return on Capital (ROIC)	2.36%	2.47%	2.20%	0.92%	0.41%	-2.57%
Earnings Yield	2.27%	2.89%	-0.38%	3.80%	-58.14%	-93.29%
FCF Yield	-0.01%	-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.