Mondelez International, Inc. (BVMF:MDLZ34)

Mondelez International 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	431,443	493,992	478,290	481,178	515,386	434,264
Market Cap Growth	-2.36%	3.28%	-0.60%	-6.64%	18.68%	36.23%
Enterprise Value	537,873	611,165	569,838	587,116	610,762	528,193
Last Close Price	165.92	183.73	169.07	169.38	171.81	142.74
PE Ratio	21.75	17.32	19.88	33.50	21.51	23.52
PS Ratio	2.13	2.19	2.74	2.89	3.22	3.15
PB Ratio	3.02	2.96	3.48	3.38	3.27	3.02
P/FCF Ratio	-	22.67	27.37	30.32	29.13	26.97
P/OCF Ratio	-	16.27	20.91	23.29	22.34	21.10
EV/Sales Ratio	2.73	2.71	3.26	3.53	3.82	3.83
EV/EBITDA Ratio	14.58	12.76	16.34	19.02	17.95	18.78
EV/EBIT Ratio	21.49	15.34	19.67	23.47	21.95	23.65
EV/FCF Ratio	34.50	28.05	32.60	36.99	34.52	32.80
Debt / Equity Ratio	0.82	0.69	0.71	0.88	0.71	0.75
Debt / EBITDA Ratio	3.15	2.15	2.46	3.55	2.93	3.39
Debt / FCF Ratio	7.52	5.26	5.58	7.87	6.34	6.68
Asset Turnover	0.52	0.52	0.51	0.46	0.43	0.40
Inventory Turnover	5.59	5.96	6.36	6.63	6.52	6.21
Quick Ratio	0.31	0.32	0.33	0.35	0.48	0.43
Current Ratio	0.64	0.68	0.62	0.60	0.74	0.66
Return on Equity (ROE)	13.55%	16.71%	17.97%	9.87%	15.41%	12.98%
Return on Assets (ROA)	3.98%	5.76%	5.24%	4.28%	4.63%	4.06%
Return on Capital (ROIC)	6.00%	8.57%	7.54%	5.97%	6.45%	5.67%
Return on Capital Employed (ROCE)	9.00%	13.20%	11.40%	8.70%	9.40%	8.20%
Earnings Yield	4.60%	5.77%	5.03%	2.99%	4.65%	4.25%
FCF Yield	3.61%	4.41%	3.65%	3.30%	3.43%	3.71%
Dividend Yield	2.21%	6.03%	4.65%	4.59%	4.31%	4.37%
Payout Ratio	66.77%	50.94%	43.56%	73.06%	42.47%	47.20%
Buyback Yield / Dilution	2.83%	1.68%	1.08%	1.98%	1.94%	1.17%
Total Shareholder Return	5.04%	7.70%	5.73%	6.57%	6.26%	5.53%

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