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	Feb '26 Feb 17, 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 Capitalization	94,904	96,238	138,837	168,435	189,948	172,271
Market Cap Growth	-29.36%	-30.68%	-17.57%	-11.33%	10.26%	11.74%
Enterprise Value	155,902	157,519	209,750	239,169	263,974	259,912
Last Close Price	82.08	81.47	108.52	121.05	134.85	111.06
PE Ratio	-	-	13.52	15.89	21.10	42.64
PS Ratio	1.13	1.15	1.44	1.70	1.88	1.66
PB Ratio	0.67	0.68	0.75	0.91	1.02	0.87
P/FCF Ratio	7.69	7.80	11.74	15.31	32.11	9.68
P/OCF Ratio	6.31	6.40	8.87	11.41	20.20	8.04
EV/Sales Ratio	1.87	1.87	2.17	2.42	2.62	2.50
EV/EBITDA Ratio	7.44	8.16	8.67	10.39	11.55	10.22
EV/EBIT Ratio	9.79	9.82	10.15	12.29	13.68	11.92
EV/FCF Ratio	12.64	12.77	17.74	21.74	44.62	14.60
Debt / Equity Ratio	0.52	0.52	0.42	0.42	0.43	0.46
Debt / EBITDA Ratio	3.48	3.48	2.95	2.94	2.82	2.92
Debt / FCF Ratio	5.95	5.95	6.47	6.97	13.44	5.08
Net Debt / Equity Ratio	0.43	0.43	0.39	0.39	0.41	0.39
Net Debt / EBITDA Ratio	3.16	3.16	2.96	3.10	3.31	3.01
Net Debt / FCF Ratio	4.94	4.94	6.05	6.50	12.77	4.31
Asset Turnover	0.29	0.29	0.29	0.30	0.29	0.27
Inventory Turnover	5.08	5.08	4.83	4.86	5.72	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	0.88	0.99
Return on Equity (ROE)	-12.84%	-12.84%	5.54%	5.77%	4.82%	2.05%
Return on Assets (ROA)	3.50%	3.50%	3.86%	3.62%	3.44%	3.53%
Return on Invested Capital (ROIC)	7.96%	7.42%	8.03%	5.96%	5.89%	4.53%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.80%	6.40%	6.20%	6.50%
Earnings Yield	-20.76%	-20.47%	7.40%	6.29%	4.74%	2.34%
FCF Yield	13.00%	12.82%	8.52%	6.53%	3.11%	10.33%
Dividend Yield	23.14%	6.62%	5.52%	4.91%	4.52%	5.75%
Payout Ratio	-	-	70.37%	68.83%	82.95%	193.58%
Buyback Yield / Dilution	2.31%	2.31%	1.62%	-0.08%	0.08%	-0.65%
Total Shareholder Return	25.45%	8.92%	7.14%	4.83%	4.60%	5.10%

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