Rémy Cointreau Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,903	2,237	4,757	8,475	9,485	7,912
Market Cap Growth	-24.72%	-52.97%	-43.88%	-10.65%	19.89%	59.42%
Enterprise Value	2,591	2,881	5,348	8,824	9,786	8,340
Last Close Price	36.36	42.10	88.69	155.33	170.16	141.75
PE Ratio	20.54	18.46	25.74	28.85	44.64	54.75
Forward PE	20.52	17.18	23.93	27.53	40.45	50.88
PS Ratio	2.02	2.27	3.98	5.47	7.23	7.83
PB Ratio	0.99	1.16	2.58	4.83	5.71	5.11
P/TBV Ratio	1.34	1.57	3.55	6.79	8.26	7.61
P/FCF Ratio	183.00	116.50	347.20	174.74	105.04	64.32
P/OCF Ratio	34.99	31.77	50.28	68.29	65.51	44.70
PEG Ratio	-	-	17.15	2.02	1.59	3.30
EV/Sales Ratio	2.75	2.93	4.48	5.70	7.45	8.26
EV/EBITDA Ratio	11.69	11.31	15.77	19.13	26.14	30.89
EV/EBIT Ratio	14.47	13.28	17.57	20.54	29.26	35.34
EV/FCF Ratio	249.13	150.06	390.33	181.94	108.37	67.80
Debt / Equity Ratio	0.39	0.39	0.40	0.35	0.28	0.33
Debt / EBITDA Ratio	3.43	2.88	2.13	1.30	1.25	1.91
Debt / FCF Ratio	72.82	39.51	54.21	12.59	5.20	4.19
Net Debt / Equity Ratio	0.36	0.35	0.35	0.31	0.21	0.20
Net Debt / EBITDA Ratio	3.23	2.65	1.92	1.16	0.94	1.16
Net Debt / FCF Ratio	66.04	35.18	47.42	11.07	3.91	2.56
Asset Turnover	0.28	0.29	0.36	0.50	0.46	0.36
Inventory Turnover	0.15	0.14	0.18	0.26	0.27	0.23
Quick Ratio	0.29	0.25	0.31	0.25	0.34	0.45
Current Ratio	2.79	2.76	2.50	2.11	2.30	2.59
Return on Equity (ROE)	4.81%	6.40%	10.24%	17.18%	13.22%	9.77%
Return on Assets (ROA)	3.26%	3.99%	5.80%	8.71%	7.26%	5.30%
Return on Invested Capital (ROIC)	4.84%	6.08%	9.24%	14.29%	11.89%	8.25%
Return on Capital Employed (ROCE)	6.90%	8.50%	12.50%	20.00%	15.80%	11.40%
Earnings Yield	4.85%	5.42%	3.89%	3.47%	2.24%	1.83%
FCF Yield	0.55%	0.86%	0.29%	0.57%	0.95%	1.55%
Dividend Yield	4.04%	3.56%	2.25%	1.29%	1.09%	1.31%
Payout Ratio	44.42%	33.83%	82.63%	24.52%	44.09%	6.64%
Buyback Yield / Dilution	-1.75%	-1.34%	0.93%	0.24%	1.75%	-0.47%
Total Shareholder Return	2.29%	2.23%	3.19%	1.53%	2.83%	0.84%

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