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	Feb '26 Feb 26, 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	149,482	158,163	230,234	220,088	263,626	244,875
Market Cap Growth	-25.12%	-31.30%	4.61%	-16.52%	7.66%	9.94%
Enterprise Value	242,983	258,875	347,829	312,514	366,366	369,453
Last Close Price	31.76	33.38	45.52	41.62	48.19	44.24
PE Ratio	-	-	13.52	15.89	21.10	42.64
PS Ratio	1.08	1.15	1.44	1.70	1.88	1.66
PB Ratio	0.65	0.68	0.75	0.91	1.02	0.87
P/FCF Ratio	7.37	7.80	11.74	15.31	32.11	9.68
P/OCF Ratio	6.05	6.40	8.87	11.41	20.20	8.04
EV/Sales Ratio	1.90	1.87	2.17	2.42	2.62	2.50
EV/EBITDA Ratio	7.57	8.16	8.67	10.39	11.55	10.22
EV/EBIT Ratio	9.95	9.82	10.15	12.29	13.68	11.92
EV/FCF Ratio	11.99	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	-21.66%	-20.47%	7.40%	6.29%	4.74%	2.34%
FCF Yield	13.56%	12.82%	8.52%	6.53%	3.11%	10.33%
Dividend Yield	4.61%	26.54%	21.82%	18.65%	17.55%	20.53%
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	6.91%	28.85%	23.43%	18.57%	17.63%	19.88%

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