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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	385	302	249	146	66	71
Market Cap Growth	56.77%	21.07%	70.29%	121.40%	-6.37%	-3.56%
Enterprise Value	345	264	202	101	119	129
Last Close Price	3.44	2.70	2.23	1.31	1.42	1.53
PE Ratio	39.09	34.59	-	26.33	-	-
Forward PE	47.45	40.00	38.78	262.00	-	-
PS Ratio	2.02	1.55	1.38	0.88	0.39	0.42
PB Ratio	1.83	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	1.81	1.36	1.12	0.60	0.70	0.77
EV/EBITDA Ratio	24.48	19.58	16.59	12.58	22.42	-
EV/EBIT Ratio	43.11	32.40	28.63	38.79	113.66	-
EV/FCF Ratio	-7500.01	-	-	-	-	-
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%
Return on Capital Employed (ROCE)	3.63%	3.82%	3.48%	1.27%	0.66%	-
Earnings Yield	2.64%	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.