The Kraft Heinz Company (BMV:KHC)

The Kraft Heinz Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	635,615	750,104	766,808	972,709	889,693	848,848
Market Cap Growth	-0.81%	-2.18%	-21.17%	9.33%	4.81%	16.76%
Enterprise Value	1,004,695	1,133,229	1,088,831	1,351,790	1,342,318	1,363,388
Last Close Price	538.00	626.83	582.10	716.43	631.11	565.58
PE Ratio	11.72	13.52	15.89	21.10	42.64	120.13
PS Ratio	1.22	1.44	1.70	1.88	1.66	1.63
PB Ratio	0.63	0.75	0.91	1.02	0.87	0.85
P/FCF Ratio	-	11.74	15.31	32.11	9.68	9.87
P/OCF Ratio	-	8.87	11.41	20.20	8.04	8.68
EV/Sales Ratio	2.03	2.17	2.42	2.62	2.50	2.62
EV/EBITDA Ratio	7.54	8.67	10.38	11.55	10.22	10.04
EV/EBIT Ratio	9.52	10.15	12.28	13.68	11.92	11.70
EV/FCF Ratio	15.54	17.74	21.74	44.62	14.60	15.85
Debt / Equity Ratio	0.44	0.42	0.42	0.43	0.46	0.58
Debt / EBITDA Ratio	3.16	2.95	2.94	2.82	2.92	3.50
Debt / FCF Ratio	6.83	6.47	6.97	13.44	5.08	6.73
Asset Turnover	0.28	0.29	0.30	0.29	0.27	0.26
Inventory Turnover	4.64	4.83	4.86	5.72	6.31	6.20
Quick Ratio	0.70	0.48	0.44	0.35	0.60	0.68
Current Ratio	1.31	1.06	0.99	0.88	0.99	1.34
Return on Equity (ROE)	5.35%	5.54%	5.77%	4.82%	2.05%	0.71%
Return on Assets (ROA)	3.75%	3.86%	3.62%	3.44%	3.53%	3.65%
Return on Capital (ROIC)	4.79%	4.92%	4.68%	4.46%	4.50%	4.55%
Return on Capital Employed (ROCE)	6.50%	6.80%	6.40%	6.20%	6.50%	6.40%
Earnings Yield	8.53%	7.40%	6.29%	4.74%	2.34%	0.83%
FCF Yield	10.17%	8.52%	6.53%	3.11%	10.33%	10.13%
Dividend Yield	5.61%	5.16%	4.65%	4.36%	5.23%	5.62%
Payout Ratio	72.39%	70.37%	68.83%	82.95%	193.58%	550.00%
Buyback Yield / Dilution	1.91%	1.62%	-0.08%	0.08%	-0.65%	-0.33%
Total Shareholder Return	7.51%	6.78%	4.57%	4.44%	4.58%	5.29%

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