Rémy Cointreau SA (REMYF)

Rémy Cointreau 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	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,807	2,418	5,132	9,208	10,537	9,286
Market Cap Growth	-5.72%	-52.89%	-44.27%	-12.61%	13.47%	70.27%
Enterprise Value	3,623	3,114	5,769	9,587	10,871	9,788
Last Close Price	51.45	48.12	94.26	169.91	193.66	177.06
PE Ratio	25.92	18.46	25.74	28.85	44.64	54.75
PS Ratio	2.54	2.27	3.98	5.47	7.23	7.83
PB Ratio	1.24	1.16	2.58	4.83	5.71	5.11
P/TBV Ratio	1.68	1.57	3.55	6.79	8.26	7.61
P/FCF Ratio	230.06	116.50	347.20	174.74	105.04	64.32
P/OCF Ratio	43.98	31.77	50.28	68.29	65.51	44.70
EV/Sales Ratio	3.25	2.93	4.48	5.70	7.45	8.26
EV/EBITDA Ratio	13.78	11.31	15.77	19.13	26.14	30.89
EV/EBIT Ratio	17.06	13.28	17.57	20.54	29.26	35.34
EV/FCF Ratio	296.93	150.06	390.33	181.94	108.37	67.80
Debt / Equity Ratio	0.39	0.39	0.40	0.35	0.28	0.33
Debt / EBITDA Ratio	3.43	2.88	2.13	1.30	1.25	1.91
Debt / FCF Ratio	72.82	39.51	54.21	12.59	5.20	4.19
Asset Turnover	0.28	0.29	0.36	0.50	0.46	0.36
Inventory Turnover	0.15	0.14	0.18	0.26	0.27	0.23
Quick Ratio	0.29	0.25	0.31	0.25	0.34	0.45
Current Ratio	2.79	2.76	2.50	2.11	2.30	2.59
Return on Equity (ROE)	4.81%	6.40%	10.24%	17.18%	13.22%	9.77%
Return on Assets (ROA)	3.26%	3.99%	5.80%	8.71%	7.26%	5.30%
Return on Invested Capital (ROIC)	4.84%	6.08%	9.24%	14.29%	11.89%	8.25%
Return on Capital Employed (ROCE)	6.90%	8.50%	12.50%	20.00%	15.80%	11.40%
Earnings Yield	3.86%	5.42%	3.89%	3.47%	2.24%	1.83%
FCF Yield	0.43%	0.86%	0.29%	0.57%	0.95%	1.55%
Dividend Yield	3.42%	3.37%	2.29%	1.28%	1.06%	1.23%
Payout Ratio	44.42%	33.83%	82.63%	24.52%	44.09%	6.64%
Buyback Yield / Dilution	-1.75%	-1.34%	0.93%	0.24%	1.75%	-0.47%
Total Shareholder Return	1.68%	2.03%	3.22%	1.52%	2.81%	0.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.