Fevertree Drinks PLC (AIM: FEVR)

Fevertree Drinks Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	798	1,224	1,202	3,153	2,944	2,431
Market Cap Growth	-10.98%	1.85%	-61.88%	7.08%	21.14%	-4.81%
Enterprise Value	746	1,164	1,104	3,021	2,809	2,328
Last Close Price	6.84	10.32	10.01	25.31	23.48	19.29
PE Ratio	36.53	78.28	46.94	66.27	65.65	38.38
Forward PE	22.94	35.45	41.86	61.41	54.80	35.84
PS Ratio	2.21	3.36	3.49	10.13	11.68	9.33
PB Ratio	3.43	5.15	5.02	11.20	11.66	10.75
P/TBV Ratio	7.32	6.82	6.46	13.48	14.45	13.13
P/FCF Ratio	34.72	-	308.15	72.98	82.94	37.16
P/OCF Ratio	47.57	-	141.38	67.36	77.28	35.74
PEG Ratio	0.48	1.00	-	3.59	12.58	3.91
EV/Sales Ratio	2.06	3.20	3.21	9.71	11.14	8.94
EV/EBITDA Ratio	23.54	59.41	31.83	50.78	51.54	31.25
EV/EBIT Ratio	31.35	75.12	36.09	54.34	54.76	32.25
EV/FCF Ratio	32.44	-	283.20	69.93	79.13	35.60
Debt / Equity Ratio	0.06	0.06	0.07	0.01	0.01	0.01
Debt / EBITDA Ratio	0.43	0.65	0.46	0.05	0.03	0.02
Debt / FCF Ratio	0.59	-	4.33	0.07	0.05	0.03
Asset Turnover	1.19	1.17	1.06	0.98	0.90	1.07
Inventory Turnover	3.49	3.87	4.68	4.81	4.56	5.25
Quick Ratio	2.93	2.49	2.83	4.58	4.54	5.60
Current Ratio	4.11	3.71	4.00	5.43	5.56	6.33
Return on Equity (ROE)	9.47%	6.46%	9.56%	16.70%	17.42%	28.59%
Return on Assets (ROA)	4.91%	3.10%	5.91%	10.95%	11.47%	18.58%
Return on Capital (ROIC)	6.04%	3.81%	7.08%	12.89%	13.29%	21.63%
Earnings Yield	1.73%	1.26%	2.07%	1.41%	1.42%	2.41%
FCF Yield	1.82%	-0.52%	0.32%	1.37%	1.21%	2.69%
Dividend Yield	2.42%	1.61%	1.63%	0.63%	0.67%	0.78%
Payout Ratio	88.58%	124.03%	75.50%	41.26%	42.69%	30.77%
Buyback Yield / Dilution	-0.13%	-0.04%	0.05%	-0.19%	-0.03%	-0.38%
Total Shareholder Return	2.29%	1.57%	1.68%	0.44%	0.63%	0.40%

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