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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	417,584	316,145	290,846	280,250	283,146	253,541
Market Cap Growth	35.55%	8.70%	3.78%	-1.02%	11.68%	84.60%
Enterprise Value	403,677	311,092	276,502	266,438	266,893	244,960
Last Close Price	54.05	40.76	34.64	33.41	33.12	29.80
PE Ratio	45.37	33.87	36.75	44.49	36.89	34.64
PS Ratio	9.82	6.82	8.40	8.40	9.17	10.62
PB Ratio	10.12	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	15.69	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	39.47	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	35.93	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	9.17	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	29.10	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	30.66	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	38.16	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	2.20%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.53%	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.