Fevertree Drinks Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,029	787	1,224	1,202	3,153	2,944
Market Cap Growth	13.41%	-35.72%	1.85%	-61.88%	7.08%	21.14%
Enterprise Value	905	735	1,164	1,104	3,021	2,809
Last Close Price	8.90	6.61	10.11	9.81	24.81	23.02
PE Ratio	42.42	32.25	79.48	48.26	70.69	70.61
Forward PE	34.74	21.08	35.45	41.86	61.41	54.80
PS Ratio	3.03	2.13	3.36	3.49	10.13	11.68
PB Ratio	3.92	3.19	5.15	5.02	11.20	11.66
P/TBV Ratio	5.19	4.35	6.82	6.46	13.48	14.45
P/FCF Ratio	19.23	11.76	-	308.15	72.98	82.94
P/OCF Ratio	18.64	11.21	-	141.39	67.36	77.28
PEG Ratio	1.90	0.47	1.00	2.44	3.59	12.58
EV/Sales Ratio	2.66	1.99	3.20	3.21	9.71	11.14
EV/EBITDA Ratio	22.18	19.43	46.76	31.83	50.78	51.54
EV/EBIT Ratio	27.76	22.39	55.98	36.09	54.34	54.76
EV/FCF Ratio	16.92	10.98	-	283.20	69.93	79.13
Debt / Equity Ratio	0.02	0.05	0.06	0.07	0.01	0.01
Debt / EBITDA Ratio	0.16	0.29	0.53	0.46	0.05	0.03
Debt / FCF Ratio	0.12	0.18	-	4.33	0.07	0.05
Net Debt / Equity Ratio	-0.47	-0.34	-0.19	-0.33	-0.58	-0.56
Net Debt / EBITDA Ratio	-3.33	-2.22	-1.79	-2.26	-2.74	-2.59
Net Debt / FCF Ratio	-2.31	-1.25	6.98	-20.10	-3.78	-3.98
Asset Turnover	1.09	1.16	1.17	1.06	0.98	0.90
Inventory Turnover	4.01	4.06	3.88	4.68	4.81	4.57
Quick Ratio	3.65	2.85	2.49	2.83	4.58	4.54
Current Ratio	4.44	3.75	3.71	4.00	5.43	5.56
Return on Equity (ROE)	10.18%	10.07%	6.46%	9.56%	16.70%	17.42%
Return on Assets (ROA)	6.53%	6.45%	4.16%	5.91%	10.95%	11.47%
Return on Invested Capital (ROIC)	17.71%	12.67%	8.15%	17.61%	38.83%	39.30%
Return on Capital Employed (ROCE)	12.00%	12.60%	8.20%	12.00%	19.50%	20.10%
Earnings Yield	2.45%	3.10%	1.26%	2.07%	1.42%	1.42%
FCF Yield	5.20%	8.50%	-0.52%	0.33%	1.37%	1.21%
Dividend Yield	1.92%	2.57%	1.65%	1.66%	0.64%	0.68%
Payout Ratio	81.75%	80.33%	124.03%	75.50%	41.26%	42.69%
Buyback Yield / Dilution	-2.74%	-0.16%	-0.04%	0.05%	-0.19%	-0.03%
Total Shareholder Return	-0.85%	2.41%	1.60%	1.71%	0.45%	0.65%

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