Monster Beverage Corporation (BVMF:M1NS34)

Monster Beverage Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	380,995	398,462	271,754	318,830	281,737	270,113
Market Cap Growth	21.91%	46.63%	-14.77%	13.17%	4.30%	4.09%
Enterprise Value	366,729	383,769	265,594	301,544	267,553	253,768
PE Ratio	36.30	39.52	35.28	37.41	45.32	37.22
Forward PE	32.47	35.17	29.17	32.67	35.45	34.13
PEG Ratio	-	2.09	2.51	1.82	3.63	3.15
PS Ratio	8.34	9.04	6.83	8.40	8.40	9.17
PB Ratio	8.38	9.09	8.58	7.29	7.55	7.74
P/TBV Ratio	5.73	9.14	8.94	7.41	7.71	7.83
P/FCF Ratio	35.19	38.15	30.73	40.10	75.86	45.72
P/OCF Ratio	32.97	35.74	26.52	34.93	59.73	43.99
EV/Sales Ratio	8.37	8.71	6.67	7.95	7.98	8.62
EV/EBITDA Ratio	25.85	28.51	24.86	28.06	30.59	25.85
EV/EBIT Ratio	27.28	29.85	25.90	29.05	31.77	26.57
EV/FCF Ratio	33.87	36.74	30.03	37.93	72.04	42.95
Debt / Equity Ratio	-	0	0.06	0	0	0
Debt / EBITDA Ratio	-	-	0.19	-	-	-
Debt / FCF Ratio	-	-	0.23	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.19	-0.39	-0.38	-0.47
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.58	-1.61	-1.62	-1.66
Net Debt / FCF Ratio	-1.41	-1.41	-0.70	-2.17	-3.82	-2.77
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	3.83	3.68	4.12
Current Ratio	3.70	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	26.81%	26.81%	21.27%	21.38%	17.53%	23.49%
Return on Assets (ROA)	20.97%	20.97%	16.82%	17.13%	14.92%	19.62%
Return on Invested Capital (ROIC)	33.79%	33.79%	27.98%	30.78%	28.22%	37.68%
Return on Capital Employed (ROCE)	31.91%	31.91%	25.49%	24.70%	22.43%	29.25%
Earnings Yield	2.75%	2.53%	2.83%	2.67%	2.21%	2.69%
FCF Yield	2.84%	2.62%	3.25%	2.49%	1.32%	2.19%
Buyback Yield / Dilution	-0.08%	-0.08%	7.22%	0.88%	1.33%	-0.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.