Mondelez International, Inc. (BMV:MDLZ)

Mondelez International 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,250,502	1,664,296	1,666,409	1,775,415	1,896,309	1,663,936
Market Cap Growth	-26.00%	-0.13%	-6.14%	-6.38%	13.96%	11.24%
Enterprise Value	1,621,692	2,059,060	1,985,373	2,166,298	2,247,236	2,023,839
Last Close Price	970.00	1212.27	1164.59	1206.74	1227.37	1022.03
PE Ratio	19.31	17.32	19.88	33.50	21.51	23.52
PS Ratio	1.81	2.19	2.74	2.89	3.22	3.15
PB Ratio	2.60	2.96	3.48	3.38	3.27	3.02
P/FCF Ratio	29.77	22.67	27.37	30.32	29.13	26.97
P/OCF Ratio	19.06	16.27	20.91	23.29	22.34	21.10
EV/Sales Ratio	2.39	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	13.85	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	20.62	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	38.61	28.05	32.60	36.99	34.52	32.80
Debt / Equity Ratio	0.84	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	3.42	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	9.58	5.26	5.58	7.87	6.34	6.68
Asset Turnover	0.52	0.52	0.51	0.46	0.43	0.40
Inventory Turnover	5.54	5.96	6.36	6.63	6.52	6.21
Quick Ratio	0.31	0.32	0.33	0.35	0.48	0.43
Current Ratio	0.61	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	13.10%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	3.73%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	5.54%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	8.60%	13.20%	11.40%	8.70%	9.40%	8.20%
Earnings Yield	5.18%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	3.36%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	3.75%	3.08%	2.35%	2.38%	2.22%	2.34%
Payout Ratio	69.92%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	3.14%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	6.89%	4.76%	3.44%	4.36%	4.16%	3.50%

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