National Beverage Corp. (LON:0K50)

National Beverage Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Oct 8, 2025	May 3, 2025	Jan 25, 2025	Apr 27, 2024	Jan 27, 2024	Apr 29, 2023
Market Cap	2,603	3,021	2,962	3,052	3,304	3,475
Market Cap Growth	-18.46%	1.99%	-2.95%	-7.62%	-4.91%	12.77%
Enterprise Value	2,464	2,919	2,882	2,839	3,130	3,379
PE Ratio	18.55	21.65	21.34	23.05	26.06	32.70
Forward PE	18.04	21.07	-	22.00	-	28.16
PEG Ratio	-	8.00	-	8.00	-	8.00
PS Ratio	2.87	3.36	3.34	3.42	3.74	3.96
PB Ratio	6.84	9.09	11.09	7.88	9.42	13.97
P/TBV Ratio	6.93	9.09	11.10	7.89	9.43	14.01
P/FCF Ratio	19.97	23.67	-	24.32	-	33.22
P/OCF Ratio	16.55	19.52	-	20.59	-	28.70
EV/Sales Ratio	2.74	3.24	3.25	3.18	3.54	3.85
EV/EBITDA Ratio	11.97	14.39	3.25	15.00	3.54	20.51
EV/EBIT Ratio	13.90	16.55	3.25	17.35	3.54	24.17
EV/FCF Ratio	18.91	22.87	-	22.62	-	32.30
Debt / Equity Ratio	0.11	0.13	0.11	0.07	0.09	0.08
Debt / EBITDA Ratio	0.25	0.27	0.05	0.22	0.05	0.19
Debt / FCF Ratio	-	0.42	-	0.33	-	0.30
Asset Turnover	1.86	1.67	1.74	1.77	1.83	2.25
Inventory Turnover	7.79	8.93	0	8.57	0	7.88
Quick Ratio	2.43	2.12	2.01	3.12	2.85	1.82
Current Ratio	3.24	2.90	2.95	3.89	3.68	2.54
Return on Equity (ROE)	51.37%	37.23%	38.71%	37.93%	38.36%	46.46%
Return on Assets (ROA)	32.63%	24.93%	173.74%	24.99%	182.52%	27.32%
Return on Capital (ROIC)	60.43%	53.59%	360.66%	55.81%	388.49%	50.02%
Return on Capital Employed (ROCE)	54.27%	40.44%	214.17%	41.14%	232.31%	49.62%
Earnings Yield	5.39%	4.62%	4.69%	4.34%	3.84%	3.06%
FCF Yield	5.01%	4.22%	0.00%	4.11%	0.00%	3.01%
Dividend Yield	-	7.54%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	162.80%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.00%	-0.01%	0.00%	-0.03%	0.00%	-0.01%
Total Shareholder Return	-	7.53%	0.00%	-0.03%	0.00%	-0.01%

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.