The Kraft Heinz Company Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	134,946	151,803	194,803	239,324	264,978	229,252
Market Cap Growth	-37.20%	-22.07%	-18.60%	-9.68%	15.58%	0.85%
Enterprise Value	231,251	235,548	290,556	335,975	362,697	323,745
PE Ratio	-	-4.89	13.58	16.01	21.31	42.99
Forward PE	10.59	9.77	10.15	12.45	14.72	13.78
PEG Ratio	-	-	4.07	2.60	-	2.38
PS Ratio	0.98	1.15	1.42	1.69	1.88	1.66
PB Ratio	0.58	0.69	0.75	0.91	1.02	0.88
P/TBV Ratio	0.82	0.69	0.76	0.92	1.03	0.88
P/FCF Ratio	6.66	7.80	11.60	15.20	32.11	9.68
P/OCF Ratio	5.46	6.40	8.76	11.33	20.20	8.04
EV/Sales Ratio	1.75	1.78	2.12	2.37	2.58	2.34
EV/EBITDA Ratio	6.99	-11.98	20.78	11.43	14.95	13.94
EV/EBIT Ratio	9.19	-9.49	32.49	13.83	18.78	17.61
EV/FCF Ratio	11.41	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	-23.99%	-20.43%	7.37%	6.25%	4.69%	2.33%
FCF Yield	15.02%	12.81%	8.62%	6.58%	3.11%	10.33%
Dividend Yield	4.99%	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	6.52%	8.15%	7.90%	5.34%	4.49%	5.17%

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