Fevertree Drinks PLC (AIM:FEVR)

Fevertree Drinks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	947	787	1,224	1,202	3,153	2,944
Market Cap Growth	18.99%	-35.72%	1.85%	-61.88%	7.08%	21.14%
Enterprise Value	823	735	1,164	1,104	3,021	2,809
Last Close Price	8.19	6.61	10.11	9.81	24.81	23.02
PE Ratio	39.03	32.25	79.48	48.26	70.69	70.61
Forward PE	31.99	21.08	35.45	41.86	61.41	54.80
PS Ratio	2.78	2.13	3.36	3.49	10.13	11.68
PB Ratio	3.61	3.19	5.15	5.02	11.20	11.66
P/TBV Ratio	4.78	4.35	6.82	6.46	13.48	14.45
P/FCF Ratio	17.69	11.76	-	308.15	72.98	82.94
P/OCF Ratio	17.15	11.21	-	141.39	67.36	77.28
PEG Ratio	1.67	0.47	1.00	-	3.59	12.58
EV/Sales Ratio	2.42	1.99	3.20	3.21	9.71	11.14
EV/EBITDA Ratio	20.17	19.43	46.76	31.83	50.78	51.54
EV/EBIT Ratio	25.25	22.39	55.98	36.09	54.34	54.76
EV/FCF Ratio	15.38	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
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 Capital (ROIC)	7.91%	8.01%	5.11%	7.07%	12.89%	13.29%
Return on Capital Employed (ROCE)	12.00%	12.60%	8.20%	12.00%	19.50%	20.10%
Earnings Yield	2.66%	3.10%	1.26%	2.07%	1.42%	1.42%
FCF Yield	5.65%	8.50%	-0.52%	0.33%	1.37%	1.21%
Dividend Yield	2.09%	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	-0.64%	2.41%	1.60%	1.71%	0.45%	0.65%

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