Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF)

BMRMF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,978	2,716	2,724	2,445	1,776	1,824
Market Cap Growth	-0.30%	-0.30%	11.41%	37.71%	-2.67%	20.92%
Enterprise Value	2,669	2,410	2,295	1,965	1,864	2,029
Last Close Price	121.36	123.00	110.80	88.50	78.60	77.00
PE Ratio	25.02	22.82	24.29	2.51	20.94	-
PS Ratio	3.59	3.27	3.59	3.37	3.01	4.61
PB Ratio	1.68	1.53	1.61	1.49	2.45	2.74
P/TBV Ratio	1.70	1.55	1.63	1.50	2.49	2.79
P/FCF Ratio	51.32	46.80	47.06	32.80	21.00	-
P/OCF Ratio	17.75	16.18	15.67	13.71	16.00	-
EV/Sales Ratio	2.96	2.90	3.02	2.71	3.16	5.13
EV/EBITDA Ratio	14.33	14.37	14.55	12.67	15.44	-
EV/EBIT Ratio	30.27	29.67	29.06	25.02	45.65	-
EV/FCF Ratio	45.99	41.53	39.65	26.35	22.04	-
Debt / Equity Ratio	0.03	0.03	0.02	0.07	0.32	0.47
Debt / EBITDA Ratio	0.30	0.30	0.24	0.70	1.84	23.38
Debt / FCF Ratio	0.87	0.87	0.67	1.48	2.73	-
Asset Turnover	0.36	0.36	0.34	0.40	0.41	0.25
Inventory Turnover	22.10	22.10	21.76	23.14	20.49	15.94
Quick Ratio	1.03	1.03	0.89	1.14	0.68	0.39
Current Ratio	1.13	1.13	0.98	1.22	0.74	0.48
Return on Equity (ROE)	6.86%	6.86%	6.76%	82.87%	12.51%	-13.03%
Return on Assets (ROA)	2.19%	2.19%	2.20%	2.70%	1.79%	-3.60%
Return on Capital (ROIC)	2.85%	2.85%	2.85%	3.65%	2.71%	-5.50%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.10%	4.20%	3.90%	-
Earnings Yield	4.00%	4.38%	4.12%	39.82%	4.78%	-5.09%
FCF Yield	1.95%	2.14%	2.13%	3.05%	4.76%	-3.43%
Dividend Yield	-	1.58%	1.46%	1.47%	1.41%	-
Payout Ratio	33.50%	33.51%	28.42%	2.85%	-	-
Total Shareholder Return	-	1.58%	1.46%	1.47%	1.41%	-

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