Fevertree Drinks PLC (FQVTF)

Fevertree Drinks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,393	985	1,559	1,448	4,269	4,020
Market Cap Growth	-36.82%	-36.82%	7.67%	-66.08%	6.19%	24.88%
Enterprise Value	1,282	920	1,483	1,331	4,091	3,835
Last Close Price	11.07	8.49	13.67	12.65	36.27	34.72
PE Ratio	45.61	32.25	79.48	48.26	70.69	70.61
PS Ratio	3.02	2.13	3.36	3.49	10.13	11.68
PB Ratio	4.51	3.19	5.15	5.02	11.20	11.66
P/TBV Ratio	6.15	4.35	6.82	6.46	13.48	14.45
P/FCF Ratio	16.63	11.76	-	308.15	72.98	82.94
P/OCF Ratio	15.85	11.21	-	141.39	67.36	77.28
EV/Sales Ratio	2.61	1.99	3.20	3.21	9.71	11.14
EV/EBITDA Ratio	23.22	19.43	46.76	31.83	50.78	51.54
EV/EBIT Ratio	29.37	22.39	55.98	36.09	54.34	54.76
EV/FCF Ratio	15.30	10.98	-	283.20	69.93	79.13
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.01	0.01
Debt / EBITDA Ratio	0.29	0.29	0.53	0.46	0.05	0.03
Debt / FCF Ratio	0.18	0.18	-	4.33	0.07	0.05
Asset Turnover	1.16	1.16	1.17	1.06	0.98	0.90
Inventory Turnover	4.06	4.06	3.88	4.68	4.81	4.57
Quick Ratio	2.85	2.85	2.49	2.83	4.58	4.54
Current Ratio	3.75	3.75	3.71	4.00	5.43	5.56
Return on Equity (ROE)	10.07%	10.07%	6.46%	9.56%	16.70%	17.42%
Return on Assets (ROA)	6.45%	6.45%	4.16%	5.91%	10.95%	11.47%
Return on Capital (ROIC)	8.01%	8.01%	5.11%	7.07%	12.89%	13.29%
Return on Capital Employed (ROCE)	12.60%	12.60%	8.20%	12.00%	19.50%	20.10%
Earnings Yield	2.19%	3.10%	1.26%	2.07%	1.42%	1.42%
FCF Yield	6.01%	8.50%	-0.52%	0.33%	1.37%	1.21%
Dividend Yield	0.69%	2.50%	1.55%	1.55%	0.60%	0.62%
Payout Ratio	80.33%	80.33%	124.03%	75.50%	41.26%	42.69%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.04%	0.05%	-0.19%	-0.03%
Total Shareholder Return	0.53%	2.34%	1.51%	1.60%	0.40%	0.58%

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.