Monster Beverage Corporation (BVMF:M1NS34)

Monster Beverage 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	383,341	316,145	290,846	280,250	283,146	253,541
Market Cap Growth	30.77%	8.70%	3.78%	-1.02%	11.68%	84.60%
Enterprise Value	369,983	311,092	276,502	266,438	266,893	244,960
Last Close Price	48.90	40.76	34.64	33.41	33.12	29.80
PE Ratio	41.65	33.87	36.75	44.49	36.89	34.64
PS Ratio	9.02	6.82	8.40	8.40	9.17	10.62
PB Ratio	9.29	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	14.40	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	36.24	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	32.99	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	8.75	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	27.76	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	29.25	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	34.97	30.22	38.08	72.10	43.08	35.86
Debt / Equity Ratio	0.01	0.07	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.20	0.03	0.02	0.01	0.01
Debt / FCF Ratio	0.03	0.26	0.04	0.06	0.02	0.02
Asset Turnover	0.90	0.86	0.79	0.78	0.79	0.81
Inventory Turnover	4.78	4.03	3.51	4.10	5.25	5.40
Quick Ratio	2.63	2.51	3.82	3.68	4.12	3.64
Current Ratio	3.19	3.32	4.81	4.76	4.85	4.19
Return on Equity (ROE)	25.54%	21.27%	21.39%	17.53%	23.49%	30.21%
Return on Assets (ROA)	16.88%	14.77%	13.85%	12.32%	16.09%	17.98%
Return on Capital (ROIC)	20.71%	17.51%	16.21%	14.53%	19.14%	21.76%
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.40%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.76%	3.26%	2.50%	1.32%	2.19%	2.69%
Buyback Yield / Dilution	4.68%	4.24%	0.79%	0.45%	-0.16%	2.16%

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