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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	313	319	436	302	249	146
Market Cap Growth	-13.06%	-26.94%	44.48%	21.07%	70.29%	121.40%
Enterprise Value	268	275	396	264	202	101
Last Close Price	2.80	2.85	3.90	2.70	2.23	1.31
PE Ratio	35.00	34.87	45.24	34.59	-	26.33
Forward PE	33.94	40.71	48.75	40.00	38.78	262.00
PS Ratio	1.82	1.85	2.32	1.56	1.38	0.88
PB Ratio	1.41	1.44	2.04	1.49	1.28	0.76
P/TBV Ratio	2.37	2.41	3.50	2.69	2.44	1.48
P/FCF Ratio	-	-	47.00	-	-	-
P/OCF Ratio	76.13	77.49	26.96	185.97	-	-
EV/Sales Ratio	1.56	1.60	2.10	1.36	1.12	0.60
EV/EBITDA Ratio	19.73	20.25	29.12	22.72	16.59	12.58
EV/EBIT Ratio	34.49	35.40	44.59	32.40	28.63	38.79
EV/FCF Ratio	-103.03	-	42.70	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.50	0.50	0.53	0.55	0.50	0.65
Debt / FCF Ratio	-	-	0.83	-	-	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.23	-0.19	-0.21	-0.25
Net Debt / EBITDA Ratio	-3.33	-3.33	-3.55	-3.30	-3.35	-6.03
Net Debt / FCF Ratio	17.40	17.40	-5.21	10.99	3.08	3.89
Asset Turnover	0.61	0.61	0.68	0.70	0.66	0.62
Inventory Turnover	2.08	2.08	2.29	2.39	2.54	2.69
Quick Ratio	1.68	1.68	1.64	1.39	1.32	1.51
Current Ratio	2.90	2.90	2.71	2.39	2.04	2.11
Return on Equity (ROE)	4.21%	4.21%	4.63%	4.40%	-0.48%	5.07%
Return on Assets (ROA)	1.72%	1.72%	2.00%	1.84%	1.60%	0.60%
Return on Invested Capital (ROIC)	4.19%	4.32%	4.61%	4.07%	-2.60%	2.03%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.00%	3.80%	3.50%	1.30%
Earnings Yield	2.92%	2.87%	2.21%	2.89%	-0.38%	3.80%
FCF Yield	-0.83%	-0.82%	2.13%	-1.16%	-5.33%	-8.46%
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	-0.01%	-5.63%	-137.57%

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