Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.27 | 33.31 | 0.84 | 0.59 |
| FCF Yield | 5.55% | 5.54% | 6.56% | 7.95% |
| EV / EBITDA | 5.79 | 6.07 | 6.12 | 6.76 |
| Quality | ||||
| ROIC | 7.60% | 7.32% | 7.52% | 6.56% |
| Gross Margin | 38.12% | 37.07% | 38.09% | 41.23% |
| Cash Conversion Ratio | 1.20 | 1.91 | 1.08 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.37% | 7.85% | 7.18% | -0.79% |
| Free Cash Flow Growth | 8.05% | -12.43% | -11.54% | 42.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.44 | -0.37 | -0.06 |
| Interest Coverage | 33.72 | 33.54 | 68.95 | 58.58 |
| Efficiency | ||||
| Inventory Turnover | 8.87 | 8.64 | 8.46 | 8.49 |
| Cash Conversion Cycle | -45.45 | 39.06 | 40.18 | 38.41 |