Marie Brizard Wine & Spirits SA (WSE: MBW)

MBW Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,830	1,312	1,167	672	302	300
Market Cap Growth	52.20%	12.43%	73.74%	122.24%	0.62%	-4.50%
Enterprise Value	1,660	1,145	947	461	544	549
Last Close Price	15.90	10.65	9.92	5.98	5.45	9.56
PE Ratio	-	31.42	-250.93	25.87	-1.38	-1.41
PS Ratio	2.04	1.55	1.38	0.88	0.39	0.42
PB Ratio	1.85	1.49	1.28	0.76	1.00	0.75
P/FCF Ratio	-8463.38	-86.59	-18.78	-11.82	-110.27	-2.71
P/OCF Ratio	66.32	185.97	-24.74	-16.06	14.95	-4.16
EV/Sales Ratio	2.04	1.36	1.12	0.60	0.70	0.77
EV/EBITDA Ratio	27.24	19.58	16.59	12.58	22.42	-38.98
EV/EBIT Ratio	48.56	32.40	28.63	38.79	113.66	-17.39
EV/FCF Ratio	-8374.88	-75.57	-15.24	-8.11	-198.33	-4.96
Debt / Equity Ratio	0.03	0.03	0.03	0.03	1.29	0.78
Debt / EBITDA Ratio	0.50	0.48	0.50	0.65	7.97	41.10
Debt / FCF Ratio	-154.22	-1.95	-0.49	-0.48	-142.77	-2.80
Asset Turnover	0.69	0.70	0.66	0.62	0.57	0.49
Inventory Turnover	2.17	2.39	2.54	2.69	2.12	1.65
Quick Ratio	1.49	1.54	1.32	1.51	0.71	0.51
Current Ratio	2.59	2.39	2.04	2.11	1.23	0.83
Return on Equity (ROE)	4.97%	4.39%	-0.48%	5.07%	-6.91%	-30.66%
Return on Assets (ROA)	1.80%	1.83%	1.61%	0.60%	0.22%	-1.36%
Return on Capital (ROIC)	2.36%	2.47%	2.20%	0.92%	0.41%	-2.57%
Earnings Yield	2.61%	2.89%	-0.38%	3.80%	-58.14%	-93.29%
FCF Yield	-0.01%	-1.15%	-5.33%	-8.46%	-0.91%	-36.84%
Buyback Yield / Dilution	-0.01%	-0.01%	-5.64%	-137.57%	-8.05%	-48.64%
Total Shareholder Return	-0.01%	-0.01%	-5.64%	-137.57%	-8.05%	-48.64%

Source: S&P Capital IQ. Standard template. Financial Sources.