Corby Spirit and Wine Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	423	398	367	401	488	512
Market Cap Growth	12.92%	8.62%	-8.52%	-17.85%	-4.76%	12.53%
Enterprise Value	503	501	473	358	444	429
Last Close Price	14.86	13.64	11.76	12.10	13.93	13.82
PE Ratio	14.47	14.52	15.33	18.25	20.84	16.74
Forward PE	-	18.82	18.82	18.82	18.82	18.82
PS Ratio	1.61	1.61	1.60	2.46	3.06	3.21
PB Ratio	2.23	2.17	2.02	2.23	2.66	2.73
P/TBV Ratio	138.27	-	-	3.34	4.31	3.20
P/FCF Ratio	9.60	9.36	12.73	12.70	11.87	13.47
P/OCF Ratio	9.14	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	8.06	8.41	8.77	8.74	9.39	8.45
EV/EBIT Ratio	10.50	10.91	11.63	12.74	12.78	10.45
EV/FCF Ratio	11.41	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	6.92%	6.89%	6.52%	5.48%	4.80%	5.97%
FCF Yield	10.42%	10.69%	7.86%	7.88%	8.43%	7.42%
Dividend Yield	6.46%	6.67%	7.23%	7.03%	6.89%	6.15%
Payout Ratio	89.57%	93.42%	100.02%	114.09%	113.14%	78.17%
Total Shareholder Return	6.46%	6.67%	7.23%	7.03%	6.89%	6.15%

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