Kellanova Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 11, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Cap	528,710	28,012	19,042	22,849	20,636	20,080
Market Cap Growth	-7.80%	47.11%	-16.66%	10.72%	2.77%	-9.40%
Enterprise Value	639,400	33,767	25,488	30,148	28,574	28,281
PE Ratio	22.56	20.92	24.85	31.53	13.96	16.09
Forward PE	21.89	20.96	15.73	17.38	15.90	15.86
PEG Ratio	-	3.64	-	17.00	5.14	5.15
PS Ratio	2.27	2.20	1.45	1.81	1.76	1.46
PB Ratio	6.71	7.42	6.00	5.80	5.55	6.45
P/TBV Ratio	120.25	7.44	6.08	5.85	5.57	6.47
P/FCF Ratio	48.09	24.75	19.67	19.65	17.98	13.56
P/OCF Ratio	22.95	15.92	11.58	13.84	12.13	10.11
EV/Sales Ratio	2.77	2.65	1.94	2.38	2.43	2.05
EV/EBITDA Ratio	14.53	15.07	13.25	17.85	15.45	12.63
EV/EBIT Ratio	18.18	18.03	16.94	24.90	20.66	16.06
EV/FCF Ratio	58.16	29.83	26.33	25.92	24.89	19.10
Debt / Equity Ratio	1.44	1.63	1.94	1.64	1.83	2.23
Debt / EBITDA Ratio	2.79	2.83	3.39	4.24	4.18	3.62
Debt / FCF Ratio	10.35	5.60	6.74	6.16	6.73	5.48
Asset Turnover	0.81	0.82	0.77	0.69	0.65	0.77
Inventory Turnover	6.99	6.81	6.85	6.46	5.91	7.21
Quick Ratio	0.38	0.48	0.36	0.29	0.33	0.38
Current Ratio	0.68	0.81	0.66	0.66	0.64	0.66
Return on Equity (ROE)	31.63%	37.40%	20.35%	17.02%	28.07%	36.37%
Return on Assets (ROA)	9.40%	9.79%	6.65%	5.30%	5.79%	7.89%
Return on Invested Capital (ROIC)	10.57%	11.16%	7.30%	5.79%	6.42%	8.76%
Return on Capital Employed (ROCE)	17.22%	17.40%	13.26%	9.68%	10.80%	13.79%
Earnings Yield	4.43%	4.78%	4.02%	3.17%	7.16%	6.22%
FCF Yield	2.08%	4.04%	5.08%	5.09%	5.56%	7.38%
Dividend Yield	3.06%	0.00%	4.18%	3.50%	3.82%	3.90%
Payout Ratio	62.18%	0.00%	84.12%	83.02%	52.96%	62.51%
Buyback Yield / Dilution	-1.54%	-0.29%	0.00%	-0.58%	0.58%	-0.58%
Total Shareholder Return	1.51%	-0.29%	4.18%	2.91%	4.40%	3.32%