The Kraft Heinz Company Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	96,203	97,802	125,505	154,189	170,717	147,699
Market Cap Growth	-30.28%	-22.07%	-18.60%	-9.68%	15.58%	0.85%
Enterprise Value	158,793	151,756	187,196	216,458	233,673	208,579
PE Ratio	-	-4.89	13.58	16.01	21.31	42.99
Forward PE	11.64	9.77	10.15	12.45	14.72	13.78
PEG Ratio	-	-	4.07	2.60	-	2.38
PS Ratio	1.14	1.15	1.42	1.69	1.88	1.66
PB Ratio	0.68	0.69	0.75	0.91	1.02	0.88
P/TBV Ratio	0.70	0.69	0.76	0.92	1.03	0.88
P/FCF Ratio	7.80	7.80	11.60	15.20	32.11	9.68
P/OCF Ratio	6.40	6.40	8.76	11.33	20.20	8.04
EV/Sales Ratio	1.85	1.78	2.12	2.37	2.58	2.34
EV/EBITDA Ratio	7.39	-11.98	20.78	11.43	14.95	13.94
EV/EBIT Ratio	9.71	-9.49	32.49	13.83	18.78	17.61
EV/FCF Ratio	12.87	12.11	17.30	21.34	43.95	13.66
Debt / Equity Ratio	0.46	0.46	0.39	0.39	0.39	0.43
Debt / EBITDA Ratio	-5.73	-5.73	7.55	3.62	4.39	4.99
Debt / FCF Ratio	5.80	5.80	6.29	6.76	12.92	4.89
Net Debt / Equity Ratio	0.42	0.42	0.38	0.38	0.39	0.37
Net Debt / EBITDA Ratio	-4.74	-4.74	7.05	3.37	4.17	4.20
Net Debt / FCF Ratio	4.79	4.79	5.87	6.29	12.25	4.12
Asset Turnover	0.29	0.29	0.29	0.29	0.29	0.27
Inventory Turnover	5.08	5.08	4.83	4.88	5.76	6.31
Quick Ratio	0.68	0.68	0.48	0.44	0.35	0.60
Current Ratio	1.15	1.15	1.06	0.99	0.87	0.99
Return on Equity (ROE)	-12.84%	-12.84%	5.54%	5.77%	4.82%	2.05%
Return on Assets (ROA)	-5.90%	-5.90%	6.04%	3.96%	3.16%	2.15%
Return on Invested Capital (ROIC)	-6.49%	-6.49%	6.54%	4.29%	3.46%	2.37%
Return on Capital Employed (ROCE)	-6.06%	-6.06%	2.06%	5.58%	4.38%	3.93%
Earnings Yield	-20.48%	-20.43%	7.37%	6.25%	4.69%	2.33%
FCF Yield	12.82%	12.81%	8.62%	6.58%	3.11%	10.33%
Dividend Yield	22.86%	6.63%	5.20%	4.33%	3.93%	4.54%
Payout Ratio	-	-32.47%	70.37%	68.83%	82.95%	193.58%
Buyback Yield / Dilution	1.53%	1.53%	2.69%	1.01%	0.56%	0.63%
Total Shareholder Return	24.38%	8.15%	7.90%	5.34%	4.49%	5.17%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.