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 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	423	404	415	478	496	625
Market Cap Growth	-6.67%	-2.65%	-13.08%	-3.70%	-20.59%	59.31%
Enterprise Value	1,209	382	385	456	365	609
Last Close Price	11.50	11.00	11.30	13.00	13.50	17.00
PE Ratio	4.91	8.82	7.87	103.20	-	17.87
PS Ratio	0.14	0.18	0.20	0.32	0.35	0.39
PB Ratio	0.53	0.51	0.59	0.86	1.26	1.16
P/TBV Ratio	0.48	0.52	0.59	0.87	1.28	1.18
P/FCF Ratio	6.62	7.46	22.36	-	-	10.98
P/OCF Ratio	2.69	3.02	4.76	6.68	3.17	5.05
EV/Sales Ratio	0.40	0.17	0.19	0.31	0.26	0.38
EV/EBITDA Ratio	4.74	2.02	2.11	5.16	9.75	4.20
EV/EBIT Ratio	8.56	4.38	4.23	32.56	-	9.36
EV/FCF Ratio	18.92	7.05	20.71	-	-	10.69
Debt / Equity Ratio	-	1.05	0.80	1.10	1.32	0.78
Debt / EBITDA Ratio	-	4.32	2.88	5.81	9.43	2.60
Debt / FCF Ratio	-	15.42	30.41	-	-	7.43
Asset Turnover	1.39	1.00	1.10	0.89	0.89	0.99
Inventory Turnover	-	3.18	3.98	4.00	3.95	3.74
Quick Ratio	-	0.58	0.44	0.49	0.55	0.60
Current Ratio	1.20	1.17	1.04	0.96	1.05	1.15
Return on Equity (ROE)	11.46%	6.12%	8.38%	0.97%	-4.99%	6.45%
Return on Assets (ROA)	4.09%	2.38%	3.06%	0.52%	-1.60%	2.54%
Return on Capital (ROIC)	11.79%	3.77%	4.67%	0.84%	-2.72%	4.22%
Earnings Yield	20.39%	11.34%	12.71%	0.97%	-4.69%	5.59%
FCF Yield	15.11%	13.40%	4.47%	-17.73%	-12.92%	9.11%
Dividend Yield	0.00%	-	-	-	-	5.29%
Payout Ratio	0.00%	-	-	-	-	51.15%
Buyback Yield / Dilution	0.28%	-	-	-	-	-
Total Shareholder Return	0.28%	-	-	-	-	5.29%

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