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	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	364,671	316,145	290,846	280,250	283,146	253,541
Market Cap Growth	22.77%	8.70%	3.78%	-1.02%	11.68%	84.60%
Enterprise Value	351,331	311,092	276,502	266,438	266,893	244,960
Last Close Price	46.68	40.76	34.64	33.41	33.12	29.80
PE Ratio	39.62	33.87	36.75	44.49	36.89	34.64
PS Ratio	8.58	6.82	8.40	8.40	9.17	10.62
PB Ratio	8.83	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	13.70	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	34.47	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	31.38	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	8.32	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	26.40	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	27.82	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	33.21	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	2.52%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.90%	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.