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	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,394	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	2,939	4,567	7,750	8,270	7,105	4,786
Last Close Price	45.98	77.72	139.83	147.48	123.77	80.32
PE Ratio	17.56	25.73	28.85	44.64	54.75	43.76
PS Ratio	3.32	3.98	5.47	7.22	7.83	4.84
PB Ratio	1.91	2.58	4.83	5.71	5.11	3.54
P/TBV Ratio	2.59	3.55	6.79	8.26	7.61	5.49
P/FCF Ratio	34.49	347.09	174.74	105.04	64.32	316.11
P/OCF Ratio	21.70	50.27	68.29	65.51	44.70	61.65
EV/Sales Ratio	3.19	4.48	5.70	7.45	8.26	5.29
EV/EBITDA Ratio	10.72	15.77	19.13	26.14	30.89	22.46
EV/EBIT Ratio	12.29	17.57	20.54	29.26	35.34	25.21
EV/FCF Ratio	33.64	390.23	181.94	108.37	67.80	345.40
Debt / Equity Ratio	0.36	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	0.16	0.18	0.26	0.26	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)	8.89%	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%
Earnings Yield	5.69%	3.89%	3.47%	2.24%	1.83%	2.28%
FCF Yield	3.65%	0.29%	0.57%	0.95%	1.55%	0.32%
Dividend Yield	2.86%	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	-0.34%	3.13%	1.50%	2.81%	0.81%	1.63%

Source: S&P Capital IQ. Standard template. Financial Sources.