General Mills Ratios and Metrics

Market cap in millions BRL. Fiscal year is June - May.

Millions BRL. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Market Cap	104,388	153,841	202,900	262,376	222,404	202,972
Market Cap Growth	-46.55%	-24.18%	-22.67%	17.97%	9.57%	-0.63%
Enterprise Value	174,130	222,906	262,144	313,712	273,531	253,719
PE Ratio	9.13	13.02	15.85	19.53	15.81	16.63
Forward PE	10.77	13.88	14.90	19.06	17.71	17.07
PEG Ratio	-	-	3.75	2.57	3.30	3.29
PS Ratio	1.10	1.49	1.92	2.46	2.20	2.11
PB Ratio	2.15	3.15	4.06	4.73	3.97	4.03
P/TBV Ratio	11.35	3.24	4.21	4.84	4.06	4.11
P/FCF Ratio	12.20	12.63	15.10	23.64	15.24	15.58
P/OCF Ratio	9.04	9.92	11.56	17.77	12.62	12.81
EV/Sales Ratio	1.79	2.15	2.48	2.94	2.71	2.63
EV/EBITDA Ratio	9.58	10.91	12.38	14.83	12.72	12.75
EV/EBIT Ratio	12.20	12.69	14.38	17.19	14.81	15.18
EV/FCF Ratio	20.35	18.30	19.51	28.26	18.74	19.47
Debt / Equity Ratio	1.26	1.45	1.17	0.93	0.92	1.04
Debt / EBITDA Ratio	3.46	3.87	3.25	2.94	2.87	3.37
Debt / FCF Ratio	8.47	6.49	5.11	5.60	4.23	5.14
Net Debt / Equity Ratio	1.41	1.58	1.33	1.06	1.05	1.17
Net Debt / EBITDA Ratio	3.27	3.78	3.14	2.79	2.73	2.97
Net Debt / FCF Ratio	7.99	6.33	4.95	5.32	4.02	4.53
Asset Turnover	0.57	0.60	0.63	0.64	0.60	0.58
Inventory Turnover	6.46	6.70	6.35	6.71	6.83	7.19
Quick Ratio	0.30	0.27	0.30	0.30	0.28	0.38
Current Ratio	0.56	0.67	0.65	0.69	0.63	0.70
Return on Equity (ROE)	23.82%	24.59%	24.75%	24.29%	26.60%	25.89%
Return on Assets (ROA)	8.15%	8.17%	8.77%	8.84%	9.03%	7.83%
Return on Invested Capital (ROIC)	9.47%	9.45%	10.27%	10.39%	10.68%	9.33%
Return on Capital Employed (ROCE)	14.34%	13.31%	14.19%	14.62%	14.90%	13.41%
Earnings Yield	10.95%	7.68%	6.31%	5.12%	6.32%	6.01%
FCF Yield	8.20%	7.92%	6.62%	4.23%	6.56%	6.42%
Dividend Yield	4.57%	4.52%	3.47%	2.57%	2.93%	3.23%
Payout Ratio	59.50%	58.33%	54.61%	49.65%	45.97%	53.27%
Buyback Yield / Dilution	3.34%	4.01%	5.18%	2.37%	1.71%	0.59%
Total Shareholder Return	7.91%	8.53%	8.65%	4.94%	4.64%	3.82%

Updated Feb 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.