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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	397	398	367	401	488	512
Market Cap Growth	11.38%	8.62%	-8.52%	-17.85%	-4.76%	12.53%
Enterprise Value	493	501	473	358	444	429
Last Close Price	13.95	13.64	11.76	12.10	13.93	13.82
PE Ratio	14.09	14.52	15.33	18.25	20.84	16.74
Forward PE	-	18.82	18.82	18.82	18.82	18.82
PS Ratio	1.54	1.61	1.60	2.46	3.06	3.21
PB Ratio	2.12	2.17	2.02	2.23	2.66	2.73
P/TBV Ratio	-	-	-	3.34	4.31	3.20
P/FCF Ratio	8.99	9.36	12.73	12.70	11.87	13.47
P/OCF Ratio	8.49	8.89	11.63	11.31	10.72	12.56
EV/Sales Ratio	1.92	2.03	2.06	2.20	2.79	2.69
EV/EBITDA Ratio	8.00	8.41	8.77	8.74	9.39	8.45
EV/EBIT Ratio	10.65	10.91	11.63	12.74	12.78	10.45
EV/FCF Ratio	11.17	11.78	16.43	11.36	10.81	11.29
Debt / Equity Ratio	0.56	0.60	0.78	0.56	0.02	0.02
Debt / EBITDA Ratio	1.71	1.80	2.54	2.40	0.08	0.08
Debt / FCF Ratio	2.38	2.60	4.89	3.22	0.09	0.12
Asset Turnover	0.65	0.60	0.59	0.53	0.63	0.65
Inventory Turnover	1.33	1.26	1.34	1.01	1.04	1.02
Quick Ratio	1.11	0.97	1.09	2.79	1.66	2.71
Current Ratio	2.93	2.37	2.34	3.88	2.79	4.01
Return on Equity (ROE)	15.24%	15.03%	13.22%	12.09%	12.62%	16.97%
Return on Assets (ROA)	7.33%	6.97%	6.49%	5.71%	8.56%	10.50%
Return on Invested Capital (ROIC)	11.87%	11.63%	14.18%	15.75%	21.37%	31.22%
Return on Capital Employed (ROCE)	13.90%	13.90%	11.80%	9.60%	17.50%	19.90%
Earnings Yield	7.13%	6.89%	6.52%	5.48%	4.80%	5.97%
FCF Yield	11.13%	10.69%	7.86%	7.88%	8.43%	7.42%
Dividend Yield	6.59%	6.67%	7.23%	7.03%	6.89%	6.15%
Payout Ratio	91.53%	93.42%	100.02%	114.09%	113.14%	78.17%
Total Shareholder Return	6.52%	6.67%	7.23%	7.03%	6.89%	6.15%

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