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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	404	367	401	488	512	455
Market Cap Growth	15.59%	-8.52%	-17.85%	-4.76%	12.53%	-10.84%
Enterprise Value	507	473	358	444	429	396
Last Close Price	14.30	12.14	12.48	14.37	14.26	12.23
PE Ratio	15.65	15.33	18.25	20.84	16.74	17.07
Forward PE	-	18.82	18.82	18.82	18.82	18.82
PS Ratio	1.67	1.60	2.46	3.06	3.21	2.97
PB Ratio	2.20	2.02	2.23	2.66	2.73	2.64
P/TBV Ratio	-	-	3.34	4.31	3.20	3.34
P/FCF Ratio	9.31	12.73	12.70	11.87	13.47	9.64
P/OCF Ratio	8.77	11.63	11.31	10.72	12.56	9.19
EV/Sales Ratio	2.10	2.06	2.20	2.79	2.69	2.58
EV/EBITDA Ratio	8.57	8.77	8.74	9.39	8.45	9.09
EV/EBIT Ratio	11.62	11.63	12.74	12.78	10.45	11.18
EV/FCF Ratio	11.68	16.43	11.36	10.81	11.29	8.38
Debt / Equity Ratio	0.59	0.78	0.56	0.02	0.02	0.03
Debt / EBITDA Ratio	1.83	2.54	2.40	0.08	0.08	0.11
Debt / FCF Ratio	2.50	4.89	3.22	0.09	0.12	0.10
Asset Turnover	0.62	0.59	0.53	0.63	0.65	0.68
Inventory Turnover	1.23	1.34	1.01	1.04	1.02	0.98
Quick Ratio	0.91	1.09	2.79	1.66	2.71	2.68
Current Ratio	2.72	2.34	3.88	2.79	4.01	4.21
Return on Equity (ROE)	14.26%	13.22%	12.09%	12.62%	16.97%	15.60%
Return on Assets (ROA)	7.00%	6.49%	5.71%	8.56%	10.50%	9.78%
Return on Capital (ROIC)	9.03%	8.42%	7.51%	11.47%	13.88%	12.77%
Return on Capital Employed (ROCE)	13.20%	11.80%	9.60%	17.50%	19.90%	18.20%
Earnings Yield	6.44%	6.52%	5.48%	4.80%	5.97%	5.86%
FCF Yield	10.74%	7.86%	7.88%	8.43%	7.42%	10.37%
Dividend Yield	6.43%	7.00%	6.81%	6.68%	5.96%	6.87%
Payout Ratio	96.31%	100.02%	114.09%	113.14%	78.17%	91.86%
Total Shareholder Return	6.43%	7.00%	6.81%	6.68%	5.96%	6.87%

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