Tyson Foods Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	394,369	353,869	416,296	312,615	476,298	586,132
Market Cap Growth	-6.13%	-15.00%	33.17%	-34.37%	-18.74%	25.15%
Enterprise Value	517,965	492,119	582,289	463,209	623,003	765,914
Last Close Price	1120.00	982.48	1081.86	808.70	1189.03	1376.02
PE Ratio	110.09	40.67	26.55	-	7.32	9.38
PS Ratio	0.40	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.21	1.06	1.15	0.98	1.20	1.60
P/TBV Ratio	7.41	6.44	7.88	8.32	8.07	43.62
P/FCF Ratio	19.89	16.38	14.57	-	29.64	10.86
P/OCF Ratio	10.66	8.95	8.20	10.25	8.82	7.44
EV/Sales Ratio	0.54	0.49	0.56	0.50	0.58	0.79
EV/EBITDA Ratio	8.66	9.48	9.43	12.78	5.50	6.65
EV/EBIT Ratio	22.53	17.67	16.86	34.46	6.97	8.45
EV/FCF Ratio	26.12	22.78	20.38	-	38.77	14.19
Debt / Equity Ratio	0.46	0.53	0.57	0.55	0.45	0.55
Debt / EBITDA Ratio	2.47	2.67	2.69	3.54	1.39	1.57
Debt / FCF Ratio	7.55	8.24	7.19	-	11.02	3.75
Net Debt / Equity Ratio	0.38	0.46	0.47	0.51	0.39	0.41
Net Debt / EBITDA Ratio	2.69	2.95	2.75	4.50	1.36	1.29
Net Debt / FCF Ratio	6.29	7.09	5.93	-50.04	9.61	2.76
Asset Turnover	1.50	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.84	9.34	9.38	9.22	9.42	9.83
Quick Ratio	0.60	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.53	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	1.26%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.17%	2.57%	3.00%	1.32%	7.61%	7.81%
Return on Invested Capital (ROIC)	2.71%	3.71%	4.83%	2.79%	13.20%	13.11%
Return on Capital Employed (ROCE)	4.30%	5.00%	5.50%	2.60%	14.10%	14.70%
Earnings Yield	0.91%	2.46%	3.77%	-3.61%	13.66%	10.66%
FCF Yield	5.03%	6.11%	6.87%	-1.04%	3.37%	9.21%
Dividend Yield	3.31%	3.74%	3.55%	4.13%	3.11%	2.65%
Payout Ratio	349.50%	147.05%	85.50%	-	20.17%	20.87%
Buyback Yield / Dilution	0.07%	-0.28%	-25.35%	21.76%	0.55%	-
Total Shareholder Return	3.38%	3.45%	-21.80%	25.90%	3.66%	2.65%

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