Marfrig Global Foods 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 26, 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	29,564	15,089	8,820	5,739	15,105	10,109
Market Cap Growth	120.54%	71.07%	53.68%	-62.00%	49.42%	44.53%
Enterprise Value	79,781	71,881	62,596	71,008	31,619	30,150
Last Close Price	20.68	15.23	7.43	6.63	13.74	7.94
PE Ratio	12.11	5.40	-	1.38	3.48	3.06
Forward PE	36.25	8.24	-	3.26	5.42	5.49
PS Ratio	0.18	0.10	0.07	0.05	0.18	0.15
PB Ratio	1.98	0.76	0.35	0.22	2.71	2.88
P/FCF Ratio	2.06	1.09	1.31	0.94	2.18	1.60
P/OCF Ratio	1.54	0.86	0.86	0.58	1.67	1.31
EV/Sales Ratio	0.49	0.48	0.47	0.57	0.37	0.45
EV/EBITDA Ratio	6.69	6.06	7.96	6.65	2.23	3.26
EV/EBIT Ratio	14.29	12.04	55.66	13.27	2.50	3.84
EV/FCF Ratio	5.56	5.18	9.30	11.66	4.56	4.77
Debt / Equity Ratio	4.68	3.32	2.25	2.48	5.59	7.93
Debt / EBITDA Ratio	5.86	5.11	7.13	6.15	2.19	3.01
Debt / FCF Ratio	4.87	4.78	8.33	10.79	4.50	4.41
Net Debt / Equity Ratio	3.18	2.19	1.37	1.63	3.04	4.59
Net Debt / EBITDA Ratio	4.42	3.69	4.35	4.05	1.19	1.74
Net Debt / FCF Ratio	3.31	3.15	5.08	7.10	2.45	2.55
Asset Turnover	1.19	1.11	0.99	1.36	1.95	1.90
Inventory Turnover	11.25	11.96	10.35	12.66	18.93	21.30
Quick Ratio	0.70	0.83	0.78	0.82	0.84	1.10
Current Ratio	1.10	1.28	1.24	1.25	1.15	1.33
Return on Equity (ROE)	11.40%	12.48%	-13.45%	21.48%	146.30%	171.29%
Return on Assets (ROA)	2.56%	2.78%	0.53%	3.63%	18.04%	13.81%
Return on Invested Capital (ROIC)	8.89%	9.73%	1.75%	10.89%	39.09%	37.95%
Return on Capital Employed (ROCE)	6.20%	6.30%	1.30%	5.60%	40.80%	30.60%
Earnings Yield	9.62%	18.53%	-17.21%	72.58%	28.74%	32.66%
FCF Yield	48.54%	91.98%	76.36%	106.12%	45.87%	62.47%
Dividend Yield	13.59%	-	-	-	23.52%	-
Payout Ratio	245.33%	112.15%	-	-	-	-
Buyback Yield / Dilution	-2.97%	-40.86%	1.49%	3.73%	3.36%	-12.54%
Total Shareholder Return	10.91%	-40.86%	1.49%	3.73%	26.87%	-12.54%

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