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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	634	395	404	415	478	496
Market Cap Growth	50.00%	-2.27%	-2.66%	-13.08%	-3.70%	-20.59%
Enterprise Value	1,430	1,181	382	385	456	365
Last Close Price	17.25	9.43	9.65	9.91	11.40	11.84
PE Ratio	3.37	2.78	8.82	7.87	103.20	-
PS Ratio	0.19	0.12	0.18	0.20	0.32	0.35
PB Ratio	0.83	0.53	0.51	0.59	0.86	1.26
P/TBV Ratio	0.83	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	0.42	0.36	0.17	0.19	0.31	0.26
EV/EBITDA Ratio	3.64	3.70	2.02	2.11	5.16	9.75
EV/EBIT Ratio	5.67	5.89	4.38	4.23	32.56	-
EV/FCF Ratio	-8.70	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	-	-
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 Capital (ROIC)	20.07%	7.67%	3.77%	4.67%	0.84%	-2.73%
Return on Capital Employed (ROCE)	12.80%	11.30%	5.40%	7.40%	1.20%	-3.70%
Earnings Yield	29.56%	35.96%	11.34%	12.71%	0.97%	-4.69%
FCF Yield	-25.90%	1.87%	13.40%	4.47%	-17.73%	-12.92%
Dividend Yield	8.64%	15.80%	-	-	-	-
Buyback Yield / Dilution	-0.16%	-	-	-	-	-
Total Shareholder Return	8.61%	15.80%	-	-	-	-

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