Rémy Cointreau SA (LON:0MGU)

Rémy Cointreau Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,050	4,062	7,443	8,016	6,741	4,380
Market Cap Growth	-40.51%	-45.42%	-7.15%	18.92%	53.88%	-14.13%
Enterprise Value	2,600	4,567	7,750	8,270	7,105	4,786
Last Close Price	39.56	77.72	139.83	147.48	123.77	80.32
PE Ratio	15.04	25.73	28.85	44.64	54.75	43.76
PS Ratio	2.26	3.98	5.47	7.23	7.83	4.84
PB Ratio	1.30	2.58	4.83	5.71	5.11	3.54
P/TBV Ratio	1.76	3.55	6.79	8.26	7.61	5.49
P/FCF Ratio	23.46	347.09	174.74	105.04	64.32	316.11
P/OCF Ratio	14.76	50.27	68.29	65.51	44.70	61.65
EV/Sales Ratio	2.79	4.48	5.70	7.45	8.26	5.29
EV/EBITDA Ratio	9.40	15.77	19.13	26.14	30.89	22.46
EV/EBIT Ratio	10.77	17.57	20.54	29.26	35.34	25.21
EV/FCF Ratio	29.76	390.23	181.94	108.37	67.80	345.40
Debt / Equity Ratio	0.37	0.40	0.35	0.28	0.33	0.51
Debt / EBITDA Ratio	2.14	2.13	1.30	1.25	1.91	2.90
Debt / FCF Ratio	6.60	54.21	12.59	5.20	4.19	45.88
Asset Turnover	0.32	0.36	0.50	0.46	0.36	0.38
Inventory Turnover	0.17	0.18	0.26	0.27	0.23	0.27
Quick Ratio	0.31	0.31	0.25	0.34	0.45	0.50
Current Ratio	2.64	2.50	2.11	2.30	2.59	2.20
Return on Equity (ROE)	8.88%	10.24%	17.18%	13.22%	9.77%	7.56%
Return on Assets (ROA)	5.10%	5.80%	8.71%	7.26%	5.30%	4.97%
Return on Capital (ROIC)	6.74%	7.68%	11.94%	9.96%	7.04%	6.60%
Return on Capital Employed (ROCE)	11.40%	12.50%	20.00%	15.80%	11.40%	11.00%
Earnings Yield	6.65%	3.89%	3.47%	2.24%	1.83%	2.28%
FCF Yield	4.26%	0.29%	0.57%	0.95%	1.55%	0.32%
Dividend Yield	3.71%	2.20%	1.26%	1.06%	1.27%	1.10%
Payout Ratio	93.22%	82.63%	24.52%	44.09%	6.64%	72.48%
Buyback Yield / Dilution	-0.34%	0.93%	0.24%	1.75%	-0.47%	0.53%
Total Shareholder Return	3.38%	3.13%	1.50%	2.81%	0.80%	1.63%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.