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	Feb '26 Feb 24, 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 Capitalization	123,836	165,961	198,531	247,870	198,637	200,249
Market Cap Growth	-33.47%	-16.41%	-19.91%	24.79%	-0.80%	-3.71%
Enterprise Value	190,869	244,968	261,243	304,107	253,799	262,870
Last Close Price	234.25	293.93	338.47	409.33	304.91	300.59
PE Ratio	9.06	12.79	15.44	19.06	15.55	16.39
PS Ratio	1.22	1.50	1.94	2.46	2.22	2.12
PB Ratio	2.45	3.17	4.00	4.62	3.90	3.70
P/FCF Ratio	12.84	12.75	15.25	23.67	15.32	15.64
P/OCF Ratio	9.70	10.02	11.68	17.79	12.69	12.85
EV/Sales Ratio	1.98	2.21	2.56	3.02	2.83	2.78
EV/EBITDA Ratio	10.09	11.05	11.70	16.45	13.64	12.26
EV/EBIT Ratio	12.60	12.82	13.41	19.31	15.95	14.37
EV/FCF Ratio	19.79	18.82	20.07	29.04	19.57	20.52
Debt / Equity Ratio	1.47	1.66	1.38	1.13	1.11	1.25
Debt / EBITDA Ratio	3.68	3.74	2.96	3.13	2.91	3.04
Debt / FCF Ratio	7.71	6.67	5.27	5.78	4.36	5.30
Net Debt / Equity Ratio	1.40	1.62	1.34	1.06	1.03	1.07
Net Debt / EBITDA Ratio	3.68	3.83	2.98	3.08	2.83	2.71
Net Debt / FCF Ratio	7.32	6.51	5.10	5.44	4.06	4.54
Asset Turnover	0.57	0.60	0.63	0.64	0.60	0.58
Inventory Turnover	6.18	6.69	6.34	6.71	6.83	7.19
Quick Ratio	0.33	0.29	0.33	0.36	0.34	0.44
Current Ratio	0.66	0.67	0.65	0.69	0.64	0.70
Return on Equity (ROE)	27.17%	24.59%	24.75%	24.29%	25.84%	24.35%
Return on Assets (ROA)	5.68%	6.52%	7.51%	6.28%	6.70%	6.99%
Return on Invested Capital (ROIC)	10.13%	11.56%	13.72%	11.56%	12.78%	12.96%
Return on Capital Employed (ROCE)	12.10%	13.30%	15.50%	13.10%	14.60%	14.90%
Earnings Yield	11.04%	7.85%	6.48%	5.25%	6.43%	6.10%
FCF Yield	7.79%	7.84%	6.56%	4.23%	6.53%	6.40%
Dividend Yield	3.96%	4.64%	3.59%	2.65%	3.16%	3.51%
Payout Ratio	35.70%	58.33%	54.61%	49.65%	45.97%	53.27%
Buyback Yield / Dilution	3.62%	3.80%	3.61%	1.86%	1.05%	-0.95%
Total Shareholder Return	7.58%	8.43%	7.20%	4.51%	4.21%	2.56%

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