McCormick & Company Ratios and Metrics

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

Millions BRL. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	97,833	96,724	125,981	85,760	119,909	129,585
Market Cap Growth	-17.68%	-23.22%	46.90%	-28.48%	-7.47%	-3.37%
Enterprise Value	119,172	119,662	152,659	108,935	146,524	159,079
Last Close Price	89.83	88.85	110.89	76.97	105.11	111.95
PE Ratio	23.20	22.94	26.67	25.55	33.47	30.39
PS Ratio	2.68	2.65	3.13	2.61	3.59	3.63
PB Ratio	3.18	3.14	3.96	3.42	4.86	5.19
P/FCF Ratio	24.74	24.46	32.50	17.86	58.60	41.72
P/OCF Ratio	19.03	18.82	22.81	14.06	35.03	27.72
EV/Sales Ratio	3.40	3.28	3.79	3.32	4.39	4.46
EV/EBITDA Ratio	15.96	17.16	20.14	18.20	25.30	21.99
EV/EBIT Ratio	19.83	20.39	23.63	21.35	30.09	25.44
EV/FCF Ratio	30.13	30.26	39.38	22.69	71.61	51.21
Debt / Equity Ratio	0.73	0.73	0.86	0.91	1.15	1.23
Debt / EBITDA Ratio	3.05	3.05	3.40	3.61	4.72	4.09
Debt / FCF Ratio	5.70	5.70	7.05	4.77	13.92	9.86
Net Debt / Equity Ratio	0.72	0.72	0.82	0.88	1.08	1.15
Net Debt / EBITDA Ratio	3.16	3.16	3.46	3.69	4.62	3.96
Net Debt / FCF Ratio	5.57	5.57	6.77	4.60	13.06	9.22
Asset Turnover	0.52	0.52	0.52	0.51	0.49	0.51
Inventory Turnover	3.38	3.38	3.49	3.37	3.23	3.44
Quick Ratio	0.24	0.24	0.27	0.24	0.26	0.28
Current Ratio	0.70	0.70	0.74	0.65	0.70	0.68
Return on Equity (ROE)	14.24%	14.24%	15.16%	13.91%	14.95%	18.06%
Return on Assets (ROA)	5.23%	5.23%	5.20%	4.98%	4.45%	5.54%
Return on Invested Capital (ROIC)	8.83%	8.99%	9.08%	8.51%	7.71%	9.78%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.60%	10.60%	9.60%	11.40%
Earnings Yield	4.31%	4.36%	3.75%	3.91%	2.99%	3.29%
FCF Yield	4.04%	4.09%	3.08%	5.60%	1.71%	2.40%
Dividend Yield	1.89%	10.82%	9.08%	9.99%	7.40%	6.86%
Payout Ratio	61.19%	61.19%	57.20%	61.49%	58.17%	48.10%
Buyback Yield / Dilution	0.07%	0.07%	0.07%	0.15%	-0.11%	-0.30%
Total Shareholder Return	1.97%	10.90%	9.15%	10.14%	7.29%	6.56%

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