Molson Coors Beverage Company (BVMF:M1CB34)

BVMF:M1CB34 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,137	73,035	64,097	59,315	56,198	51,084
Market Cap Growth	-27.38%	13.94%	8.06%	5.54%	10.01%	8.70%
Enterprise Value	79,025	108,005	92,388	93,248	96,031	94,304
Last Close Price	245.76	292.27	285.56	272.83	238.63	218.83
PE Ratio	-	10.52	13.92	-	10.03	-
PS Ratio	0.81	1.02	1.13	1.05	0.98	1.02
PB Ratio	0.85	0.88	0.98	0.87	0.74	0.78
P/FCF Ratio	8.26	9.55	9.39	13.35	9.60	8.78
P/OCF Ratio	5.20	6.18	6.35	7.47	6.41	5.80
EV/Sales Ratio	1.33	1.50	1.63	1.65	1.68	1.88
EV/EBITDA Ratio	5.92	7.05	8.34	9.73	7.44	8.26
EV/EBIT Ratio	8.46	9.64	11.91	15.62	11.15	13.07
EV/FCF Ratio	13.56	14.13	13.53	20.98	16.40	16.20
Debt / Equity Ratio	0.61	0.47	0.48	0.52	0.55	0.68
Debt / EBITDA Ratio	2.60	2.48	2.72	3.56	3.12	3.79
Debt / FCF Ratio	5.95	5.14	4.57	7.98	7.10	7.68
Asset Turnover	0.45	0.44	0.45	0.40	0.37	0.34
Inventory Turnover	8.31	9.27	9.19	8.82	8.48	9.15
Quick Ratio	0.38	0.60	0.43	0.43	0.42	0.37
Current Ratio	0.60	0.94	0.70	0.78	0.77	0.62
Return on Equity (ROE)	-17.29%	8.61%	7.26%	-1.40%	7.67%	-7.19%
Return on Assets (ROA)	4.41%	4.32%	3.83%	2.64%	3.52%	3.09%
Return on Capital (ROIC)	5.86%	5.71%	5.06%	3.46%	4.56%	3.93%
Return on Capital Employed (ROCE)	10.00%	7.90%	7.20%	5.00%	6.40%	5.90%
Earnings Yield	-23.14%	9.50%	7.18%	-1.56%	9.97%	-9.65%
FCF Yield	12.11%	10.47%	10.66%	7.49%	10.42%	11.39%
Dividend Yield	2.89%	3.72%	2.79%	2.94%	1.59%	1.35%
Payout Ratio	-	32.89%	37.38%	-	14.70%	-
Buyback Yield / Dilution	5.03%	3.40%	-0.18%	0.32%	-0.37%	0.05%
Total Shareholder Return	7.92%	7.13%	2.60%	3.27%	1.22%	1.40%

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