Suntory Beverage & Food Limited (STBFY)

Suntory Beverage & Food Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,124	4,449	4,287	4,003	3,533	4,332
Market Cap Growth	-	3.78%	7.10%	13.28%	-18.44%	-54.58%
Enterprise Value	10,640	4,126	3,802	3,932	3,759	4,730
PE Ratio	20.22	8.63	8.36	9.35	10.86	10.09
PS Ratio	1.10	0.45	0.47	0.51	0.48	0.53
PB Ratio	1.59	0.66	0.71	0.75	0.73	0.92
P/FCF Ratio	26.15	9.03	7.62	6.29	7.93	6.22
P/OCF Ratio	5.05	4.51	4.57	4.06	4.23	4.07
EV/Sales Ratio	1.05	0.42	0.42	0.50	0.51	0.58
EV/EBITDA Ratio	8.50	4.67	2.88	3.35	3.60	4.07
EV/EBIT Ratio	13.38	9.65	4.32	5.30	6.22	6.58
EV/FCF Ratio	25.01	8.37	6.76	6.18	8.43	6.79
Debt / Equity Ratio	0.07	0.08	0.13	0.19	0.26	0.27
Debt / EBITDA Ratio	0.40	0.85	0.58	0.88	1.21	1.11
Debt / FCF Ratio	1.17	1.52	1.36	1.62	2.85	1.86
Quick Ratio	0.90	0.93	0.94	0.90	0.82	0.74
Current Ratio	1.21	1.19	1.20	1.14	1.05	0.97
Asset Turnover	0.84	0.83	0.81	0.76	0.75	0.83
Interest Coverage	33.03	33.53	68.95	58.58	33.50	35.74
Return on Equity (ROE)	7.84%	7.61%	8.53%	7.98%	6.68%	9.11%
Return on Assets (ROA)	4.48%	4.33%	4.62%	4.10%	3.32%	4.40%
Return on Capital (ROIC)	8.61%	18.58%	9.32%	8.20%	6.66%	8.44%
Earnings Yield	4.94%	11.59%	11.97%	10.69%	9.21%	9.91%
FCF Yield	3.82%	11.07%	13.12%	15.89%	12.62%	16.08%
Dividend Yield	3.33%	3.51%	3.50%	3.75%	0.00%	0.00%
Payout Ratio	103.95%	30.25%	29.28%	35.09%	0.00%	0.00%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%
Total Shareholder Return	0.00%	3.51%	3.50%	3.75%	0.00%	50.00%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.