Restaurant Brands New Zealand Limited (NZE: RBD)

RBD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	463	497	717	1,722	1,441	1,740
Market Cap Growth	-52.00%	-30.78%	-58.33%	19.48%	-17.20%	61.83%
Enterprise Value	1,433	1,505	1,700	2,542	1,991	2,279
Last Close Price	3.71	3.98	5.59	13.05	10.92	13.19
PE Ratio	17.36	30.53	21.73	31.38	44.46	45.57
PS Ratio	0.32	0.36	0.55	1.54	1.56	1.98
PB Ratio	1.49	1.71	2.45	5.94	6.27	8.37
P/FCF Ratio	7.59	10.24	18.80	39.30	27.41	44.15
P/OCF Ratio	2.69	3.88	5.90	13.62	12.96	16.55
EV/Sales Ratio	0.99	1.08	1.31	2.28	2.15	2.59
EV/EBITDA Ratio	7.10	10.68	11.93	18.10	20.78	19.76
EV/EBIT Ratio	14.21	17.75	19.00	26.87	34.51	27.85
EV/FCF Ratio	23.50	31.05	44.55	58.03	37.87	57.81
Debt / Equity Ratio	3.20	3.43	3.39	3.16	3.63	2.80
Debt / EBITDA Ratio	4.92	5.42	5.42	5.13	6.58	4.09
Debt / FCF Ratio	16.27	20.53	26.08	20.92	15.86	14.75
Asset Turnover	1.01	0.98	0.95	0.89	0.90	-
Inventory Turnover	64.59	51.91	45.45	46.95	52.79	-
Quick Ratio	0.29	0.31	0.32	0.41	0.33	0.20
Current Ratio	0.42	0.48	0.52	0.61	0.50	0.30
Return on Equity (ROE)	9.01%	5.57%	11.01%	19.97%	14.00%	-
Return on Assets (ROA)	4.38%	3.73%	4.07%	4.71%	3.50%	-
Return on Capital (ROIC)	4.83%	4.12%	4.48%	5.21%	3.89%	-
Earnings Yield	5.76%	3.28%	4.47%	3.01%	2.13%	2.07%
FCF Yield	13.18%	9.76%	5.32%	2.54%	3.65%	2.27%
Dividend Yield	0.00%	-	2.86%	2.45%	-	-
Payout Ratio	0.00%	122.74%	124.44%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.43%
Total Shareholder Return	-	2.86%	2.45%	-	-0.43%

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