Corby Spirit and Wine Limited (TSX: CSW.A)

Corby Spirit and Wine Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	363	404	491	513	463	518
Market Cap Growth	-15.28%	-17.68%	-4.27%	10.89%	-10.71%	-11.99%
Enterprise Value	470	351	442	423	386	457
PE Ratio	17.77	18.41	20.98	16.77	17.36	20.17
PS Ratio	1.75	2.48	3.08	3.21	3.02	3.46
PB Ratio	2.01	2.25	2.68	2.73	2.68	3.06
P/FCF Ratio	12.09	13.16	-34.64	13.65	10.00	18.02
P/OCF Ratio	11.07	11.41	10.79	12.54	9.34	15.24
EV/Sales Ratio	2.27	2.15	2.78	2.65	2.52	3.05
EV/EBITDA Ratio	8.71	7.30	8.92	7.87	8.08	10.29
EV/EBIT Ratio	12.10	10.56	12.51	10.15	10.35	12.79
EV/FCF Ratio	15.64	11.42	-31.20	11.26	8.34	15.90
Debt / Equity Ratio	0.72	0.56	0.02	0.02	0.03	0
Debt / EBITDA Ratio	2.42	2.11	0.07	0.08	0.10	-
Debt / FCF Ratio	4.35	3.31	-0.26	0.12	0.11	-
Quick Ratio	1.21	2.79	1.66	2.71	2.68	2.75
Current Ratio	3.13	3.88	2.79	3.99	4.21	4.59
Asset Turnover	0.54	0.45	0.63	0.63	0.65	0.69
Interest Coverage	2.76	102.68	128.62	329.26	49.08	71.56
Return on Equity (ROE)	11.39%	12.20%	12.77%	16.28%	15.44%	15.19%
Return on Assets (ROA)	5.25%	6.06%	9.23%	12.02%	11.37%	11.77%
Return on Capital (ROIC)	7.87%	7.36%	12.47%	15.89%	14.78%	14.76%
Earnings Yield	5.68%	5.43%	4.77%	5.96%	5.76%	4.96%
FCF Yield	8.27%	7.60%	-2.89%	7.32%	10.00%	5.55%
Dividend Yield	6.54%	6.20%	5.39%	4.66%	5.29%	7.25%
Payout Ratio	115.51%	114.09%	113.14%	78.17%	91.86%	146.26%
Total Shareholder Return	6.54%	6.20%	5.39%	4.66%	5.29%	7.25%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.