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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	152,239	230,234	220,088	263,626	244,875	222,737
Market Cap Growth	-26.82%	4.61%	-16.52%	7.66%	9.94%	42.42%
Enterprise Value	247,166	347,829	312,514	366,366	369,453	357,752
Last Close Price	32.19	45.52	41.62	48.19	44.24	38.68
PE Ratio	-	13.52	15.89	21.10	42.64	120.13
PS Ratio	1.13	1.44	1.70	1.88	1.66	1.63
PB Ratio	0.69	0.75	0.91	1.02	0.87	0.85
P/FCF Ratio	7.85	11.74	15.31	32.11	9.68	9.87
P/OCF Ratio	6.37	8.87	11.41	20.20	8.04	8.68
EV/Sales Ratio	1.88	2.17	2.42	2.62	2.50	2.62
EV/EBITDA Ratio	7.31	8.67	10.38	11.55	10.22	10.04
EV/EBIT Ratio	9.37	10.15	12.28	13.68	11.92	11.70
EV/FCF Ratio	12.74	17.74	21.74	44.62	14.60	15.85
Debt / Equity Ratio	0.51	0.42	0.42	0.43	0.46	0.58
Debt / EBITDA Ratio	3.27	2.95	2.94	2.82	2.92	3.50
Debt / FCF Ratio	5.84	6.47	6.97	13.44	5.08	6.73
Asset Turnover	0.30	0.29	0.30	0.29	0.27	0.26
Inventory Turnover	4.51	4.83	4.86	5.72	6.31	6.20
Quick Ratio	0.61	0.48	0.44	0.35	0.60	0.68
Current Ratio	1.13	1.06	0.99	0.88	0.99	1.34
Return on Equity (ROE)	-9.69%	5.54%	5.77%	4.82%	2.05%	0.71%
Return on Assets (ROA)	3.71%	3.86%	3.62%	3.44%	3.53%	3.65%
Return on Invested Capital (ROIC)	8.44%	8.03%	5.97%	5.89%	4.53%	2.65%
Return on Capital Employed (ROCE)	6.90%	6.80%	6.40%	6.20%	6.50%	6.40%
Earnings Yield	-15.32%	7.40%	6.29%	4.74%	2.34%	0.83%
FCF Yield	12.74%	8.52%	6.53%	3.11%	10.33%	10.13%
Dividend Yield	4.56%	21.82%	18.65%	17.55%	20.53%	21.54%
Payout Ratio	-	70.37%	68.83%	82.95%	193.58%	550.00%
Buyback Yield / Dilution	2.42%	1.62%	-0.08%	0.08%	-0.65%	-0.33%
Total Shareholder Return	6.98%	23.43%	18.57%	17.63%	19.88%	21.21%

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