Mondelez International, Inc. (BMV:MDLZ)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,337,745	1,250,502	1,664,296	1,666,409	1,775,415	1,896,309
Market Cap Growth	-13.83%	-24.86%	-0.13%	-6.14%	-6.38%	13.96%
Enterprise Value	1,679,646	1,621,692	2,059,060	1,985,373	2,166,298	2,247,236
Last Close Price	1053.47	970.00	1201.23	1153.98	1195.75	1216.19
PE Ratio	30.32	28.34	17.32	19.88	33.50	21.51
PS Ratio	1.93	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.87	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	22.97	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	16.46	15.39	16.27	20.91	23.29	22.34
EV/Sales Ratio	2.54	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	17.58	19.13	12.77	17.02	19.02	17.95
EV/EBIT Ratio	28.62	26.89	15.35	20.67	23.47	21.95
EV/FCF Ratio	28.84	27.85	28.05	32.60	36.99	34.52
Debt / Equity Ratio	0.85	0.85	0.69	0.71	0.88	0.71
Debt / EBITDA Ratio	4.00	4.00	2.15	2.55	3.55	2.93
Debt / FCF Ratio	6.79	6.79	5.26	5.58	7.87	6.34
Asset Turnover	0.55	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.70	6.70	5.96	6.36	6.63	6.52
Quick Ratio	0.32	0.32	0.32	0.33	0.35	0.48
Current Ratio	0.59	0.59	0.68	0.62	0.60	0.74
Return on Equity (ROE)	9.33%	9.33%	16.71%	17.97%	9.87%	15.41%
Return on Assets (ROA)	2.99%	2.99%	5.75%	4.98%	4.28%	4.63%
Return on Invested Capital (ROIC)	5.50%	5.66%	10.76%	9.11%	7.68%	8.73%
Return on Capital Employed (ROCE)	6.80%	6.80%	13.20%	10.80%	8.70%	9.40%
Earnings Yield	3.30%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.35%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	3.48%	3.60%	3.10%	2.37%	2.40%	2.24%
Payout Ratio	107.57%	101.47%	50.94%	43.56%	73.06%	42.47%
Buyback Yield / Dilution	3.64%	3.64%	1.68%	1.08%	1.98%	1.94%
Total Shareholder Return	7.11%	7.24%	4.78%	3.46%	4.38%	4.18%

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