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	Apr '26 Apr 2, 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 Cap	1,939	2,238	4,760	8,474	9,488	7,916
Market Cap Growth	-16.53%	-52.98%	-43.82%	-10.69%	19.86%	59.35%
Enterprise Value	2,627	2,913	5,410	9,011	9,842	8,231
Last Close Price	36.86	43.14	93.44	168.00	187.00	157.50
PE Ratio	20.93	18.44	25.81	29.47	45.50	57.27
Forward PE	21.40	17.18	23.93	27.53	40.45	50.88
PEG Ratio	-	-	17.15	2.02	1.59	3.30
PS Ratio	2.06	2.27	3.99	5.47	7.23	7.84
PB Ratio	1.01	1.16	2.58	4.83	5.71	5.11
P/TBV Ratio	1.00	1.16	2.59	4.94	5.83	5.36
P/FCF Ratio	186.42	31.79	50.32	68.28	65.53	44.72
P/OCF Ratio	35.64	31.79	50.32	68.28	65.53	44.72
EV/Sales Ratio	2.79	2.96	4.53	5.82	7.50	8.15
EV/EBITDA Ratio	11.85	11.30	16.07	19.27	27.32	30.50
EV/EBIT Ratio	14.67	13.81	18.55	21.13	30.73	34.89
EV/FCF Ratio	252.55	41.38	57.19	72.61	67.97	46.50
Debt / Equity Ratio	0.39	0.39	0.40	0.35	0.28	0.33
Debt / EBITDA Ratio	3.44	2.94	2.21	1.31	1.30	1.91
Debt / FCF Ratio	13.92	10.78	7.85	4.92	3.24	2.91
Net Debt / Equity Ratio	0.36	0.35	0.35	0.31	0.21	0.20
Net Debt / EBITDA Ratio	3.12	2.62	1.93	1.15	0.98	1.17
Net Debt / FCF Ratio	12.63	9.60	6.87	4.33	2.44	1.78
Asset Turnover	0.27	0.29	0.36	0.50	0.46	0.36
Inventory Turnover	0.14	0.14	0.18	0.26	0.26	0.23
Quick Ratio	0.38	0.32	0.39	0.34	0.43	0.51
Current Ratio	2.79	2.76	2.50	2.11	2.30	2.59
Return on Equity (ROE)	4.77%	6.39%	10.24%	17.13%	13.17%	9.77%
Return on Assets (ROA)	3.56%	4.44%	6.46%	9.90%	7.66%	5.51%
Return on Invested Capital (ROIC)	4.48%	5.69%	8.48%	13.34%	10.57%	7.71%
Return on Capital Employed (ROCE)	6.72%	8.45%	12.71%	20.01%	15.35%	11.77%
Earnings Yield	4.76%	5.42%	3.87%	3.39%	2.20%	1.75%
FCF Yield	0.54%	3.15%	1.99%	1.46%	1.53%	2.24%
Dividend Yield	4.05%	1.85%	3.22%	1.30%	0.99%	0.12%
Payout Ratio	44.42%	33.83%	82.63%	37.78%	44.09%	6.64%
Buyback Yield / Dilution	-1.75%	-1.34%	0.93%	0.24%	1.75%	-0.47%
Total Shareholder Return	2.30%	0.51%	4.16%	1.55%	2.74%	-0.35%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.