Rémy Cointreau SA (LON:0MGU)

Rémy Cointreau Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,088	1,871	4,062	7,443	8,016	6,741
Market Cap Growth	-53.93%	-53.93%	-45.42%	-7.15%	18.92%	53.88%
Enterprise Value	2,675	2,410	4,567	7,750	8,270	7,105
Last Close Price	40.57	35.39	75.86	136.49	143.95	120.81
PE Ratio	20.59	18.46	25.73	28.85	44.64	54.75
PS Ratio	2.53	2.27	3.98	5.47	7.23	7.83
PB Ratio	1.29	1.16	2.58	4.83	5.71	5.11
P/TBV Ratio	1.75	1.57	3.55	6.79	8.26	7.61
P/FCF Ratio	129.99	116.50	347.09	174.74	105.04	64.32
P/OCF Ratio	35.45	31.77	50.27	68.29	65.51	44.70
EV/Sales Ratio	3.12	2.93	4.48	5.70	7.45	8.26
EV/EBITDA Ratio	11.64	11.31	15.77	19.13	26.14	30.89
EV/EBIT Ratio	14.14	13.28	17.57	20.54	29.26	35.34
EV/FCF Ratio	166.54	150.06	390.23	181.94	108.37	67.80
Debt / Equity Ratio	0.39	0.39	0.40	0.35	0.28	0.33
Debt / EBITDA Ratio	2.88	2.88	2.13	1.30	1.25	1.91
Debt / FCF Ratio	39.51	39.51	54.21	12.59	5.20	4.19
Asset Turnover	0.29	0.29	0.36	0.50	0.46	0.36
Inventory Turnover	0.14	0.14	0.18	0.26	0.27	0.23
Quick Ratio	0.25	0.25	0.31	0.25	0.34	0.45
Current Ratio	2.76	2.76	2.50	2.11	2.30	2.59
Return on Equity (ROE)	6.40%	6.40%	10.24%	17.18%	13.22%	9.77%
Return on Assets (ROA)	3.99%	3.99%	5.80%	8.71%	7.26%	5.30%
Return on Capital (ROIC)	5.14%	5.14%	7.68%	11.94%	9.96%	7.04%
Return on Capital Employed (ROCE)	8.50%	8.50%	12.50%	20.00%	15.80%	11.40%
Earnings Yield	4.86%	5.42%	3.89%	3.47%	2.24%	1.83%
FCF Yield	0.77%	0.86%	0.29%	0.57%	0.95%	1.55%
Dividend Yield	2.80%	3.55%	2.25%	1.29%	1.09%	1.31%
Payout Ratio	33.83%	33.83%	82.63%	24.52%	44.09%	6.64%
Buyback Yield / Dilution	-1.34%	-1.34%	0.93%	0.24%	1.75%	-0.47%
Total Shareholder Return	1.46%	2.21%	3.19%	1.53%	2.83%	0.84%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.