Monster Beverage Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	428,181	412,594	316,145	290,846	280,250	283,146
Market Cap Growth	58.46%	30.51%	8.70%	3.78%	-1.02%	11.68%
Enterprise Value	414,331	398,720	311,092	276,502	266,438	266,893
Last Close Price	54.99	53.20	40.76	34.64	33.41	33.12
PE Ratio	40.80	39.31	33.87	36.75	44.49	36.89
PS Ratio	9.37	9.03	6.82	8.40	8.40	9.17
PB Ratio	9.42	9.07	8.58	7.28	7.55	7.74
P/TBV Ratio	14.02	13.51	15.92	11.13	12.09	12.21
P/FCF Ratio	-	-	30.71	40.06	75.84	45.71
P/OCF Ratio	-	-	26.51	34.89	59.72	43.97
EV/Sales Ratio	9.74	8.73	6.71	7.98	7.99	8.64
EV/EBITDA Ratio	31.03	27.82	23.53	27.65	30.58	25.85
EV/EBIT Ratio	32.40	29.04	24.45	28.61	31.76	26.57
EV/FCF Ratio	-	-	30.22	38.08	72.10	43.08
Debt / Equity Ratio	-	-	0.07	0.01	0.01	0.00
Debt / EBITDA Ratio	-	-	0.20	0.03	0.02	0.01
Debt / FCF Ratio	-	-	0.26	0.04	0.06	0.02
Net Debt / Equity Ratio	-0.33	-0.33	-0.18	-0.39	-0.37	-0.46
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.51	-1.55	-1.60	-1.65
Net Debt / FCF Ratio	-	-	-0.66	-2.13	-3.76	-2.75
Asset Turnover	0.94	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	4.77	4.77	4.03	3.51	4.10	5.25
Quick Ratio	3.03	3.03	2.51	3.82	3.68	4.12
Current Ratio	3.70	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	26.82%	26.82%	21.27%	21.39%	17.53%	23.49%
Return on Assets (ROA)	17.59%	17.59%	14.77%	13.85%	12.32%	16.09%
Return on Invested Capital (ROIC)	35.71%	36.98%	31.52%	33.30%	30.43%	41.56%
Return on Capital Employed (ROCE)	29.20%	29.20%	31.10%	23.40%	21.80%	26.40%
Earnings Yield	2.45%	2.54%	2.95%	2.72%	2.25%	2.71%
FCF Yield	-	-	3.26%	2.50%	1.32%	2.19%
Buyback Yield / Dilution	2.83%	2.83%	4.24%	0.79%	0.45%	-0.16%

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