Corby Spirit and Wine Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	302	292	268	303	379	413
Market Cap Growth	20.28%	9.01%	-11.49%	-20.09%	-8.39%	23.55%
Enterprise Value	360	367	346	271	345	346
Last Close Price	10.43	9.05	8.11	8.78	10.11	11.24
PE Ratio	14.15	14.52	15.33	18.25	20.84	16.74
PS Ratio	1.58	1.61	1.60	2.46	3.06	3.21
PB Ratio	2.19	2.17	2.02	2.23	2.66	2.73
P/TBV Ratio	135.31	-	-	3.34	4.31	3.20
P/FCF Ratio	9.39	9.36	12.73	12.70	11.87	13.47
P/OCF Ratio	8.95	8.89	11.63	11.31	10.72	12.56
EV/Sales Ratio	1.87	2.03	2.06	2.20	2.79	2.69
EV/EBITDA Ratio	7.85	8.41	8.77	8.74	9.39	8.45
EV/EBIT Ratio	10.29	10.91	11.63	12.74	12.78	10.45
EV/FCF Ratio	11.22	11.78	16.43	11.36	10.81	11.29
Debt / Equity Ratio	0.55	0.60	0.78	0.56	0.02	0.02
Debt / EBITDA Ratio	1.66	1.80	2.54	2.40	0.08	0.08
Debt / FCF Ratio	2.35	2.60	4.89	3.22	0.09	0.12
Net Debt / Equity Ratio	0.42	0.52	0.60	-0.30	-0.27	-0.48
Net Debt / EBITDA Ratio	1.32	1.59	2.02	-1.30	-1.03	-1.77
Net Debt / FCF Ratio	1.81	2.23	3.78	-1.69	-1.19	-2.37
Asset Turnover	0.66	0.60	0.59	0.53	0.63	0.65
Inventory Turnover	1.36	1.26	1.34	1.01	1.04	1.02
Quick Ratio	0.94	0.97	1.09	2.79	1.66	2.71
Current Ratio	2.42	2.37	2.34	3.88	2.79	4.01
Return on Equity (ROE)	15.58%	15.03%	13.22%	12.09%	12.62%	16.97%
Return on Assets (ROA)	7.54%	6.97%	6.49%	5.71%	8.56%	10.50%
Return on Invested Capital (ROIC)	12.54%	11.63%	14.18%	15.75%	21.37%	31.22%
Return on Capital Employed (ROCE)	14.80%	13.90%	11.80%	9.60%	17.50%	19.90%
Earnings Yield	7.07%	6.89%	6.52%	5.48%	4.80%	5.97%
FCF Yield	10.65%	10.69%	7.86%	7.88%	8.43%	7.42%
Dividend Yield	6.30%	7.37%	7.66%	7.31%	7.37%	6.10%
Payout Ratio	89.57%	93.42%	100.02%	114.09%	113.14%	78.17%
Total Shareholder Return	6.30%	7.37%	7.66%	7.31%	7.37%	6.10%

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