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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,519	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	1,406	920	1,483	1,331	4,091	3,835
Last Close Price	12.42	8.38	13.49	12.49	35.79	34.27
PE Ratio	49.72	32.25	79.48	48.26	70.69	70.61
PS Ratio	3.29	2.13	3.36	3.49	10.13	11.68
PB Ratio	4.92	3.19	5.15	5.02	11.20	11.66
P/TBV Ratio	6.70	4.35	6.82	6.46	13.48	14.45
P/FCF Ratio	18.13	11.76	-	308.15	72.98	82.94
P/OCF Ratio	17.28	11.21	-	141.39	67.36	77.28
EV/Sales Ratio	2.83	1.99	3.20	3.21	9.71	11.14
EV/EBITDA Ratio	25.14	19.43	46.76	31.83	50.78	51.54
EV/EBIT Ratio	31.81	22.39	55.98	36.09	54.34	54.76
EV/FCF Ratio	16.78	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	2.01%	3.10%	1.26%	2.07%	1.42%	1.42%
FCF Yield	5.51%	8.50%	-0.52%	0.33%	1.37%	1.21%
Dividend Yield	1.84%	2.54%	1.57%	1.57%	0.60%	0.63%
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	1.68%	2.38%	1.53%	1.63%	0.41%	0.59%

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