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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319	436	302	249	146	66
Market Cap Growth	-26.94%	44.48%	21.07%	70.29%	121.40%	-6.37%
Enterprise Value	275	396	264	202	101	119
Last Close Price	2.85	3.90	2.70	2.23	1.31	1.42
PE Ratio	61.95	45.24	34.59	-	26.33	-
Forward PE	40.71	48.75	40.00	38.78	262.00	-
PS Ratio	1.77	2.32	1.56	1.38	0.88	0.39
PB Ratio	1.48	2.04	1.49	1.28	0.76	1.00
P/TBV Ratio	2.54	3.50	2.69	2.44	1.48	-
P/FCF Ratio	83.78	47.00	-	-	-	-
P/OCF Ratio	26.27	26.96	185.97	-	-	14.95
EV/Sales Ratio	1.53	2.10	1.36	1.12	0.60	0.70
EV/EBITDA Ratio	25.33	29.12	22.72	16.59	12.58	22.42
EV/EBIT Ratio	41.26	44.59	32.40	28.63	38.79	113.66
EV/FCF Ratio	72.30	42.70	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.03	1.29
Debt / EBITDA Ratio	0.64	0.53	0.55	0.50	0.65	7.97
Debt / FCF Ratio	1.82	0.83	-	-	-	-
Asset Turnover	0.64	0.68	0.70	0.66	0.62	0.57
Inventory Turnover	2.07	2.29	2.39	2.54	2.69	2.12
Quick Ratio	1.62	1.64	1.39	1.32	1.51	0.71
Current Ratio	2.77	2.71	2.39	2.04	2.11	1.23
Return on Equity (ROE)	2.71%	4.63%	4.40%	-0.48%	5.07%	-6.91%
Return on Assets (ROA)	1.49%	2.00%	1.84%	1.60%	0.60%	0.22%
Return on Capital (ROIC)	1.90%	2.58%	2.47%	2.20%	0.92%	0.41%
Return on Capital Employed (ROCE)	2.90%	4.00%	3.80%	3.50%	1.30%	0.70%
Earnings Yield	1.80%	2.21%	2.89%	-0.38%	3.80%	-58.14%
FCF Yield	1.19%	2.13%	-1.16%	-5.33%	-8.46%	-0.91%
Buyback Yield / Dilution	0.01%	-0.01%	-0.01%	-5.63%	-137.57%	-8.05%

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