Fevertree Drinks PLC (FRA:FV8)

Fevertree Drinks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,074	951	1,411	1,355	3,754	3,286
Market Cap Growth	11.21%	-32.55%	4.11%	-63.90%	14.22%	14.56%
Enterprise Value	934	888	1,342	1,245	3,597	3,135
Last Close Price	9.05	7.89	11.57	11.22	28.99	25.15
PE Ratio	36.55	32.25	79.48	48.26	70.69	70.61
PS Ratio	2.71	2.13	3.36	3.49	10.13	11.68
PB Ratio	3.51	3.19	5.15	5.02	11.20	11.66
P/TBV Ratio	4.65	4.35	6.82	6.46	13.48	14.45
P/FCF Ratio	17.22	11.76	-	308.15	72.98	82.94
P/OCF Ratio	16.69	11.21	-	141.39	67.36	77.28
EV/Sales Ratio	2.42	1.99	3.20	3.21	9.71	11.14
EV/EBITDA Ratio	20.12	19.43	46.76	31.83	50.78	51.54
EV/EBIT Ratio	25.18	22.39	55.98	36.09	54.34	54.76
EV/FCF Ratio	14.96	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	2.74%	3.10%	1.26%	2.07%	1.42%	1.42%
FCF Yield	5.81%	8.50%	-0.52%	0.33%	1.37%	1.21%
Dividend Yield	2.20%	2.60%	1.66%	1.64%	0.66%	0.70%
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	-0.54%	2.44%	1.61%	1.69%	0.46%	0.66%

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