General Mills Ratios and Metrics

Market cap in millions MXN. Fiscal year is June - May.

Millions MXN. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Market Capitalization	415,231	563,327	644,350	874,146	823,872	765,008
Market Cap Growth	-37.26%	-12.57%	-26.29%	6.10%	7.70%	-9.90%
Enterprise Value	639,998	831,499	847,887	1,072,472	1,052,663	1,004,238
Last Close Price	785.00	1023.40	1056.50	1340.18	1154.44	1054.18
PE Ratio	8.89	12.79	15.44	19.06	15.55	16.39
PS Ratio	1.20	1.50	1.94	2.46	2.22	2.12
PB Ratio	2.41	3.17	4.00	4.62	3.90	3.70
P/FCF Ratio	12.60	12.75	15.25	23.67	15.32	15.64
P/OCF Ratio	9.52	10.02	11.68	17.79	12.69	12.85
EV/Sales Ratio	1.98	2.21	2.56	3.02	2.83	2.78
EV/EBITDA Ratio	10.09	11.05	11.70	16.45	13.64	12.26
EV/EBIT Ratio	12.60	12.82	13.41	19.31	15.95	14.37
EV/FCF Ratio	19.42	18.82	20.07	29.04	19.57	20.52
Debt / Equity Ratio	1.47	1.66	1.38	1.13	1.11	1.25
Debt / EBITDA Ratio	3.68	3.74	2.96	3.13	2.91	3.04
Debt / FCF Ratio	7.71	6.67	5.27	5.78	4.36	5.30
Net Debt / Equity Ratio	1.40	1.62	1.34	1.06	1.03	1.07
Net Debt / EBITDA Ratio	3.68	3.83	2.98	3.08	2.83	2.71
Net Debt / FCF Ratio	7.32	6.51	5.10	5.44	4.06	4.54
Asset Turnover	0.57	0.60	0.63	0.64	0.60	0.58
Inventory Turnover	6.18	6.69	6.34	6.71	6.83	7.19
Quick Ratio	0.33	0.29	0.33	0.36	0.34	0.44
Current Ratio	0.66	0.67	0.65	0.69	0.64	0.70
Return on Equity (ROE)	27.17%	24.59%	24.75%	24.29%	25.84%	24.35%
Return on Assets (ROA)	5.68%	6.52%	7.51%	6.28%	6.70%	6.99%
Return on Invested Capital (ROIC)	10.13%	11.56%	13.72%	11.56%	12.78%	12.96%
Return on Capital Employed (ROCE)	12.10%	13.30%	15.50%	13.10%	14.60%	14.90%
Earnings Yield	11.25%	7.85%	6.48%	5.25%	6.43%	6.10%
FCF Yield	7.94%	7.84%	6.56%	4.23%	6.53%	6.40%
Dividend Yield	5.87%	4.52%	3.73%	2.85%	3.46%	3.82%
Payout Ratio	52.10%	58.33%	54.61%	49.65%	45.97%	53.27%
Buyback Yield / Dilution	3.62%	3.80%	3.61%	1.86%	1.05%	-0.95%
Total Shareholder Return	9.49%	8.31%	7.34%	4.71%	4.51%	2.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.