The Kraft Heinz Company Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	504,636	511,576	750,104	766,808	972,709	889,693
Market Cap Growth	-29.53%	-31.80%	-2.18%	-21.17%	9.33%	4.81%
Enterprise Value	821,573	837,328	1,133,229	1,088,831	1,351,790	1,342,318
Last Close Price	427.00	431.00	599.05	556.30	684.67	603.14
PE Ratio	-	-	13.52	15.89	21.10	42.64
PS Ratio	1.13	1.15	1.44	1.70	1.88	1.66
PB Ratio	0.67	0.68	0.75	0.91	1.02	0.87
P/FCF Ratio	7.70	7.80	11.74	15.31	32.11	9.68
P/OCF Ratio	6.31	6.40	8.87	11.41	20.20	8.04
EV/Sales Ratio	1.89	1.87	2.17	2.42	2.62	2.50
EV/EBITDA Ratio	7.55	8.16	8.67	10.39	11.55	10.22
EV/EBIT Ratio	9.93	9.82	10.15	12.29	13.68	11.92
EV/FCF Ratio	12.53	12.77	17.74	21.74	44.62	14.60
Debt / Equity Ratio	0.52	0.52	0.42	0.42	0.43	0.46
Debt / EBITDA Ratio	3.48	3.48	2.95	2.94	2.82	2.92
Debt / FCF Ratio	5.95	5.95	6.47	6.97	13.44	5.08
Net Debt / Equity Ratio	0.43	0.43	0.39	0.39	0.41	0.39
Net Debt / EBITDA Ratio	3.16	3.16	2.96	3.10	3.31	3.01
Net Debt / FCF Ratio	4.94	4.94	6.05	6.50	12.77	4.31
Asset Turnover	0.29	0.29	0.29	0.30	0.29	0.27
Inventory Turnover	5.08	5.08	4.83	4.86	5.72	6.31
Quick Ratio	0.68	0.68	0.48	0.44	0.35	0.60
Current Ratio	1.15	1.15	1.06	0.99	0.88	0.99
Return on Equity (ROE)	-12.84%	-12.84%	5.54%	5.77%	4.82%	2.05%
Return on Assets (ROA)	3.50%	3.50%	3.86%	3.62%	3.44%	3.53%
Return on Invested Capital (ROIC)	7.96%	7.42%	8.03%	5.96%	5.89%	4.53%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.80%	6.40%	6.20%	6.50%
Earnings Yield	-20.75%	-20.47%	7.40%	6.29%	4.74%	2.34%
FCF Yield	12.99%	12.82%	8.52%	6.53%	3.11%	10.33%
Dividend Yield	7.18%	6.65%	5.40%	4.86%	4.56%	5.47%
Payout Ratio	-	-	70.37%	68.83%	82.95%	193.58%
Buyback Yield / Dilution	2.31%	2.31%	1.62%	-0.08%	0.08%	-0.65%
Total Shareholder Return	9.48%	8.95%	7.02%	4.78%	4.64%	4.82%

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