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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,494	985	1,559	1,448	4,269	4,020
Market Cap Growth	29.79%	-36.82%	7.67%	-66.08%	6.19%	24.88%
Enterprise Value	1,325	920	1,483	1,331	4,091	3,835
Last Close Price	12.78	8.32	13.39	12.40	35.55	34.03
PE Ratio	43.27	32.25	79.48	48.26	70.69	70.61
PS Ratio	3.21	2.13	3.36	3.49	10.13	11.68
PB Ratio	4.16	3.19	5.15	5.02	11.20	11.66
P/TBV Ratio	5.50	4.35	6.82	6.46	13.48	14.45
P/FCF Ratio	20.38	11.76	-	308.15	72.98	82.94
P/OCF Ratio	19.75	11.21	-	141.39	67.36	77.28
EV/Sales Ratio	2.86	1.99	3.20	3.21	9.71	11.14
EV/EBITDA Ratio	23.81	19.43	46.76	31.83	50.78	51.54
EV/EBIT Ratio	29.79	22.39	55.98	36.09	54.34	54.76
EV/FCF Ratio	18.08	10.98	-	283.20	69.93	79.13
Debt / Equity Ratio	0.02	0.05	0.06	0.07	0.01	0.01
Debt / EBITDA Ratio	0.16	0.29	0.53	0.46	0.05	0.03
Debt / FCF Ratio	0.12	0.18	-	4.33	0.07	0.05
Asset Turnover	1.09	1.16	1.17	1.06	0.98	0.90
Inventory Turnover	4.01	4.06	3.88	4.68	4.81	4.57
Quick Ratio	3.65	2.85	2.49	2.83	4.58	4.54
Current Ratio	4.44	3.75	3.71	4.00	5.43	5.56
Return on Equity (ROE)	10.18%	10.07%	6.46%	9.56%	16.70%	17.42%
Return on Assets (ROA)	6.53%	6.45%	4.16%	5.91%	10.95%	11.47%
Return on Invested Capital (ROIC)	17.71%	12.67%	8.15%	17.61%	38.83%	39.30%
Return on Capital Employed (ROCE)	12.00%	12.60%	8.20%	12.00%	19.50%	20.10%
Earnings Yield	2.31%	3.10%	1.26%	2.07%	1.42%	1.42%
FCF Yield	4.91%	8.50%	-0.52%	0.33%	1.37%	1.21%
Dividend Yield	1.86%	2.55%	1.58%	1.58%	0.61%	0.63%
Payout Ratio	81.75%	80.33%	124.03%	75.50%	41.26%	42.69%
Buyback Yield / Dilution	-2.74%	-0.16%	-0.04%	0.05%	-0.19%	-0.03%
Total Shareholder Return	-0.88%	2.40%	1.54%	1.64%	0.41%	0.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.