Monster Beverage 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,435,722	1,348,588	1,065,117	1,013,337	1,034,045	1,041,805
Market Cap Growth	45.51%	26.61%	5.11%	-2.00%	-0.74%	7.24%
Enterprise Value	1,389,282	1,303,237	1,048,091	963,361	983,084	982,007
Last Close Price	1483.00	1396.00	1090.89	973.00	995.13	980.00
PE Ratio	41.85	39.31	33.87	36.75	44.49	36.89
PS Ratio	9.61	9.03	6.82	8.40	8.40	9.17
PB Ratio	9.66	9.07	8.58	7.28	7.55	7.74
P/TBV Ratio	14.39	13.51	15.92	11.13	12.09	12.21
P/FCF Ratio	40.57	38.10	30.71	40.06	75.84	45.71
P/OCF Ratio	38.01	35.70	26.51	34.89	59.72	43.97
EV/Sales Ratio	9.74	8.73	6.71	7.98	7.99	8.64
EV/EBITDA Ratio	30.52	27.63	23.53	27.65	30.58	25.85
EV/EBIT Ratio	32.23	28.89	24.45	28.61	31.76	26.57
EV/FCF Ratio	39.25	36.82	30.22	38.08	72.10	43.08
Debt / Equity Ratio	0.01	0.01	0.06	0.01	0.01	0.00
Debt / EBITDA Ratio	0.02	0.02	0.17	0.03	0.02	0.01
Debt / FCF Ratio	0.03	0.03	0.23	0.04	0.06	0.02
Net Debt / Equity Ratio	-0.33	-0.33	-0.19	-0.39	-0.37	-0.46
Net Debt / EBITDA Ratio	-1.03	-1.03	-0.54	-1.55	-1.60	-1.65
Net Debt / FCF Ratio	-1.37	-1.37	-0.70	-2.13	-3.76	-2.75
Asset Turnover	0.94	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	4.77	4.77	4.03	3.51	4.10	5.25
Quick Ratio	3.03	3.03	2.51	3.82	3.68	4.12
Current Ratio	3.70	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	26.82%	26.82%	21.27%	21.39%	17.53%	23.49%
Return on Assets (ROA)	17.69%	17.69%	14.77%	13.85%	12.32%	16.09%
Return on Invested Capital (ROIC)	35.68%	37.15%	31.72%	33.30%	30.43%	41.56%
Return on Capital Employed (ROCE)	29.30%	29.30%	31.10%	23.40%	21.80%	26.40%
Earnings Yield	2.39%	2.54%	2.95%	2.72%	2.25%	2.71%
FCF Yield	2.47%	2.62%	3.26%	2.50%	1.32%	2.19%
Buyback Yield / Dilution	2.83%	2.83%	4.24%	0.79%	0.45%	-0.16%

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