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	Mar '26 Mar 20, 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 Cap	75,520	95,992	110,345	91,867	119,615	123,067
Market Cap Growth	-40.28%	-13.01%	20.11%	-23.20%	-2.80%	-5.67%
Enterprise Value	97,498	114,179	131,154	110,296	143,864	145,251
PE Ratio	17.91	22.97	26.54	25.59	33.33	30.95
Forward PE	17.19	21.62	26.29	23.33	30.00	28.92
PEG Ratio	-	4.64	3.67	3.08	14.43	5.21
PS Ratio	2.07	2.64	3.09	2.60	3.54	3.67
PB Ratio	2.45	3.15	3.93	3.42	4.81	5.25
P/TBV Ratio	3.36	3.16	3.95	3.44	4.85	5.30
P/FCF Ratio	19.09	24.40	32.10	17.76	57.80	42.09
P/OCF Ratio	14.69	18.78	22.53	13.97	34.55	27.96
EV/Sales Ratio	2.70	3.14	3.67	3.12	4.26	4.33
EV/EBITDA Ratio	12.68	16.50	19.45	17.86	25.44	22.75
EV/EBIT Ratio	15.75	20.07	23.28	21.56	31.35	26.93
EV/FCF Ratio	24.65	29.02	38.15	21.33	69.51	49.68
Debt / Equity Ratio	0.60	0.60	0.77	0.71	1.04	1.02
Debt / EBITDA Ratio	3.07	3.07	3.42	3.80	4.84	4.40
Debt / FCF Ratio	5.40	5.40	6.71	4.53	13.22	9.60
Net Debt / Equity Ratio	0.68	0.68	0.79	0.84	1.03	1.12
Net Debt / EBITDA Ratio	3.00	3.00	3.28	3.65	4.53	4.10
Net Debt / FCF Ratio	5.27	5.27	6.42	4.36	12.36	8.96
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	3.45
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)	12.94%	12.94%	13.74%	12.76%	14.12%	16.81%
Return on Assets (ROA)	6.40%	6.40%	6.50%	5.79%	5.26%	6.38%
Return on Invested Capital (ROIC)	7.76%	7.76%	7.87%	6.99%	6.37%	7.81%
Return on Capital Employed (ROCE)	10.54%	10.54%	10.63%	9.90%	8.91%	10.84%
Earnings Yield	5.58%	4.35%	3.77%	3.91%	3.00%	3.23%
FCF Yield	5.24%	4.10%	3.12%	5.63%	1.73%	2.38%
Dividend Yield	2.37%	2.67%	2.17%	2.42%	1.76%	1.57%
Payout Ratio	61.19%	61.19%	57.20%	61.49%	58.17%	48.10%
Buyback Yield / Dilution	0.15%	0.15%	0.21%	0.17%	0.07%	0.05%
Total Shareholder Return	2.52%	2.82%	2.38%	2.59%	1.84%	1.61%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.