Quality Beverages Limited (MUSE:QBL.I0000)

Quality Beverages Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	710	395	404	415	478	496
Market Cap Growth	42.96%	-2.27%	-2.66%	-13.08%	-3.70%	-20.59%
Enterprise Value	1,505	1,181	382	385	456	365
Last Close Price	19.30	9.43	9.65	9.91	11.40	11.84
PE Ratio	3.77	2.78	8.82	7.87	103.20	-
PS Ratio	0.21	0.12	0.18	0.20	0.32	0.35
PB Ratio	0.93	0.53	0.51	0.59	0.86	1.26
P/TBV Ratio	0.93	0.53	0.52	0.59	0.87	1.28
P/FCF Ratio	-	53.35	7.46	22.36	-	-
P/OCF Ratio	-	3.61	3.02	4.76	6.68	3.17
EV/Sales Ratio	0.44	0.36	0.17	0.19	0.31	0.26
EV/EBITDA Ratio	3.83	3.70	2.02	2.11	5.16	9.75
EV/EBIT Ratio	5.97	5.89	4.38	4.23	32.56	-
EV/FCF Ratio	-9.16	159.42	7.06	20.71	-	-
Debt / Equity Ratio	-	1.20	1.05	0.80	1.10	1.32
Debt / EBITDA Ratio	-	2.71	4.32	2.88	5.81	9.43
Debt / FCF Ratio	-	120.49	15.42	30.41	-	-
Net Debt / Equity Ratio	-	1.07	0.97	0.78	1.01	1.19
Net Debt / EBITDA Ratio	-	2.49	4.08	2.99	6.35	12.50
Net Debt / FCF Ratio	-	107.38	14.22	29.36	-6.62	-7.30
Asset Turnover	1.19	1.19	1.00	1.10	0.89	0.89
Inventory Turnover	-	3.29	3.18	3.98	4.00	3.95
Quick Ratio	-	0.53	0.58	0.44	0.49	0.55
Current Ratio	1.41	1.31	1.17	1.04	0.96	1.05
Return on Equity (ROE)	23.89%	18.44%	6.12%	8.38%	0.97%	-4.99%
Return on Assets (ROA)	5.46%	4.57%	2.38%	3.06%	0.52%	-1.60%
Return on Invested Capital (ROIC)	30.19%	11.75%	5.33%	5.89%	1.31%	-4.64%
Return on Capital Employed (ROCE)	12.80%	11.30%	5.40%	7.40%	1.20%	-3.70%
Earnings Yield	26.42%	35.96%	11.34%	12.71%	0.97%	-4.69%
FCF Yield	-23.15%	1.87%	13.40%	4.47%	-17.73%	-12.92%
Dividend Yield	3.73%	15.80%	-	-	-	-
Buyback Yield / Dilution	-0.16%	-	-	-	-	-
Total Shareholder Return	3.57%	15.80%	-	-	-	-

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