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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	420,918	316,145	290,846	280,250	283,146	253,541
Market Cap Growth	52.01%	8.70%	3.78%	-1.02%	11.68%	84.60%
Enterprise Value	407,770	311,092	276,502	266,438	266,893	244,960
Last Close Price	53.25	40.76	34.64	33.41	33.12	29.80
PE Ratio	45.73	33.87	36.75	44.49	36.89	34.64
PS Ratio	9.90	6.82	8.40	8.40	9.17	10.62
PB Ratio	10.20	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	15.81	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	39.79	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	36.22	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	9.80	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	31.09	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	32.76	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	38.54	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 Invested Capital (ROIC)	34.40%	31.52%	33.30%	30.43%	41.56%	47.27%
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.19%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.51%	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.