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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	938	947	787	1,224	1,202	3,153
Market Cap Growth	-2.32%	20.31%	-35.72%	1.85%	-61.88%	7.08%
Enterprise Value	850	823	735	1,164	1,104	3,021
Last Close Price	8.18	8.19	6.61	10.11	9.81	24.81
PE Ratio	43.93	41.89	32.25	79.48	48.26	70.69
Forward PE	28.93	30.72	21.08	35.45	41.86	61.41
PS Ratio	2.89	2.91	2.13	3.36	3.49	10.13
PB Ratio	4.20	4.24	3.19	5.15	5.02	11.20
P/TBV Ratio	5.80	5.86	4.35	6.82	6.46	13.48
P/FCF Ratio	37.97	38.32	11.76	-	308.15	72.98
P/OCF Ratio	33.49	33.81	11.21	-	141.39	67.36
PEG Ratio	1.16	1.60	0.47	1.00	-	3.59
EV/Sales Ratio	2.62	2.53	1.99	3.20	3.21	9.71
EV/EBITDA Ratio	28.06	28.19	20.07	46.76	31.83	50.78
EV/EBIT Ratio	34.71	33.59	23.24	55.98	36.09	54.34
EV/FCF Ratio	34.42	33.32	10.98	-	283.20	69.93
Debt / Equity Ratio	0.02	0.02	0.05	0.06	0.07	0.01
Debt / EBITDA Ratio	0.12	0.12	0.30	0.53	0.46	0.05
Debt / FCF Ratio	0.15	0.15	0.18	-	4.33	0.07
Net Debt / Equity Ratio	-0.39	-0.39	-0.34	-0.19	-0.33	-0.58
Net Debt / EBITDA Ratio	-3.00	-3.00	-2.29	-1.79	-2.26	-2.74
Net Debt / FCF Ratio	-3.54	-3.54	-1.25	6.98	-20.10	-3.78
Asset Turnover	1.07	1.07	1.16	1.17	1.06	0.98
Inventory Turnover	5.08	5.08	4.06	3.88	4.68	4.81
Quick Ratio	2.84	2.84	2.85	2.49	2.83	4.58
Current Ratio	3.57	3.57	3.75	3.71	4.00	5.43
Return on Equity (ROE)	9.62%	9.62%	10.07%	6.46%	9.56%	16.70%
Return on Assets (ROA)	5.03%	5.03%	6.21%	4.16%	5.91%	10.95%
Return on Invested Capital (ROIC)	13.66%	12.41%	12.21%	8.15%	17.61%	38.83%
Return on Capital Employed (ROCE)	10.70%	10.70%	12.10%	8.20%	12.00%	19.50%
Earnings Yield	2.41%	2.39%	3.10%	1.26%	2.07%	1.42%
FCF Yield	2.63%	2.61%	8.50%	-0.52%	0.33%	1.37%
Dividend Yield	2.14%	2.11%	2.57%	1.65%	1.66%	0.64%
Payout Ratio	91.59%	91.59%	80.33%	124.03%	75.50%	41.26%
Buyback Yield / Dilution	-3.75%	-3.75%	-0.16%	-0.04%	0.05%	-0.19%
Total Shareholder Return	-1.61%	-1.64%	2.41%	1.60%	1.71%	0.45%

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