McDonald's Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,243,231	1,198,848	1,284,857	1,043,590	1,020,397	1,116,090
Market Cap Growth	-2.22%	-6.69%	23.12%	2.27%	-8.57%	34.42%
Enterprise Value	1,520,603	1,493,113	1,607,863	1,268,386	1,255,923	1,364,077
Last Close Price	85.60	84.33	88.45	69.11	66.33	69.58
PE Ratio	26.36	25.42	25.26	25.40	31.25	26.55
PS Ratio	8.40	8.10	8.02	8.44	8.33	8.63
PB Ratio	-126.03	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	31.41	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	21.39	20.63	21.99	22.38	26.13	21.91
EV/Sales Ratio	11.02	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	18.05	18.58	18.64	19.05	19.42	20.36
EV/EBIT Ratio	23.55	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	38.42	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.61	-30.61	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.38	3.38	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.63	7.63	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-30.18	-30.18	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	3.70	3.70	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.52	7.52	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	195.74	195.74	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.91	1.03	1.24	1.72
Current Ratio	0.96	0.96	1.19	1.16	1.43	1.78
Return on Assets (ROA)	13.51%	13.51%	13.31%	13.78%	12.42%	11.92%
Return on Invested Capital (ROIC)	18.82%	19.61%	20.72%	22.49%	20.39%	20.93%
Return on Capital Employed (ROCE)	22.50%	22.50%	23.10%	23.80%	22.20%	20.40%
Earnings Yield	3.79%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.18%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	1.56%	46.83%	47.41%	43.74%	45.11%	42.04%
Payout Ratio	2.03%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.76%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	2.29%	47.59%	48.83%	44.96%	46.51%	41.82%

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