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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,481,581	1,664,296	1,666,409	1,775,415	1,896,309	1,663,936
Market Cap Growth	2.70%	-0.13%	-6.14%	-6.38%	13.96%	11.24%
Enterprise Value	1,856,184	2,059,060	1,985,373	2,166,298	2,247,236	2,023,839
Last Close Price	1142.46	1222.03	1173.97	1216.46	1237.26	1030.26
PE Ratio	21.58	17.32	19.88	33.50	21.51	23.52
PS Ratio	2.12	2.19	2.74	2.89	3.22	3.15
PB Ratio	2.99	2.96	3.48	3.38	3.27	3.02
P/FCF Ratio	-	22.67	27.37	30.32	29.13	26.97
P/OCF Ratio	-	16.27	20.91	23.29	22.34	21.10
EV/Sales Ratio	2.68	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	14.29	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	21.07	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	34.40	28.05	32.60	36.99	34.52	32.80
Debt / Equity Ratio	0.82	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	3.15	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	7.52	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	5.59	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	0.64	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	13.55%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	3.98%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	6.00%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	9.00%	13.20%	11.40%	8.70%	9.40%	8.20%
Earnings Yield	4.63%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	3.64%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	3.27%	3.05%	2.33%	2.36%	2.20%	2.32%
Payout Ratio	66.77%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	2.83%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	6.10%	4.73%	3.42%	4.34%	4.15%	3.48%

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