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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	412	302	249	146	66	71
Market Cap Growth	56.77%	21.07%	70.29%	121.40%	-6.37%	-3.56%
Enterprise Value	372	264	202	101	119	129
Last Close Price	3.68	2.70	2.23	1.31	1.42	1.53
PE Ratio	41.82	34.59	-	26.33	-	-
Forward PE	46.00	-	-	-	-	-
PS Ratio	2.16	1.55	1.38	0.88	0.39	0.42
PB Ratio	1.96	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	1.95	1.36	1.12	0.60	0.70	0.77
EV/EBITDA Ratio	26.39	19.58	16.59	12.58	22.42	-
EV/EBIT Ratio	46.46	32.40	28.63	38.79	113.66	-
EV/FCF Ratio	-8083.76	-	-	-	-	-
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	2.39%	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.