Rémy Cointreau SA (VIE:RCO)

Rémy Cointreau Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,176	2,237	4,757	8,475	9,485	7,912
Market Cap Growth	-25.97%	-52.97%	-43.88%	-10.65%	19.89%	59.42%
Enterprise Value	2,864	2,881	5,348	8,824	9,786	8,340
Last Close Price	41.86	42.36	85.18	157.38	170.45	142.30
PE Ratio	23.58	18.46	25.74	28.85	44.64	54.75
PS Ratio	2.31	2.27	3.98	5.47	7.23	7.83
PB Ratio	1.13	1.16	2.58	4.83	5.71	5.11
P/TBV Ratio	1.53	1.57	3.55	6.79	8.26	7.61
P/FCF Ratio	209.27	116.50	347.20	174.74	105.04	64.32
P/OCF Ratio	40.01	31.77	50.28	68.29	65.51	44.70
EV/Sales Ratio	3.05	2.93	4.48	5.70	7.45	8.26
EV/EBITDA Ratio	12.92	11.31	15.77	19.13	26.14	30.89
EV/EBIT Ratio	16.00	13.28	17.57	20.54	29.26	35.34
EV/FCF Ratio	275.40	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 Capital (ROIC)	4.23%	5.14%	7.68%	11.94%	9.96%	7.04%
Return on Capital Employed (ROCE)	6.90%	8.50%	12.50%	20.00%	15.80%	11.40%
Earnings Yield	4.24%	5.42%	3.89%	3.47%	2.24%	1.83%
FCF Yield	0.48%	0.86%	0.29%	0.57%	0.95%	1.55%
Dividend Yield	3.70%	3.54%	2.35%	1.27%	1.08%	1.30%
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	1.95%	2.20%	3.28%	1.52%	2.83%	0.83%

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