Fraser and Neave, Limited
FNEVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.31 | 1.15 | 2.09 | -1.35 |
| FCF Yield | -0.83% | 5.98% | 6.87% | -6.75% |
| EV / EBITDA | 6.55 | 6.02 | 6.86 | 8.14 |
| Quality | ||||
| ROIC | 3.97% | 3.47% | 2.99% | 2.50% |
| Gross Margin | 31.32% | 31.86% | 29.68% | 28.65% |
| Cash Conversion Ratio | 0.84 | 0.81 | 1.21 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | 2.58% | 3.76% | 12,605,855.86% |
| Free Cash Flow Growth | -114.87% | -9.98% | 189.11% | -186.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 1.69 | 2.12 | 2.11 |
| Interest Coverage | 5.33 | 4.67 | 4.03 | 4.93 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | 0.00 | 4.55 | 3.69 |
| Cash Conversion Cycle | 77.15 | -56.29 | 96.16 | 102.58 |