Mondelez International, Inc. (BVMF:MDLZ34)

Mondelez International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	401,569	382,586	493,992	478,290	481,178	515,386
Market Cap Growth	-10.92%	-22.55%	3.28%	-0.60%	-6.64%	18.68%
Enterprise Value	505,417	496,150	611,165	569,838	587,116	610,762
Last Close Price	156.80	148.26	181.61	167.12	167.42	169.83
PE Ratio	29.75	28.34	17.32	19.88	33.50	21.51
PS Ratio	1.89	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.82	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	22.54	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	16.15	15.39	16.27	20.91	23.29	22.34
EV/Sales Ratio	2.51	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	17.42	19.13	12.77	17.02	19.02	17.95
EV/EBIT Ratio	28.36	26.89	15.35	20.67	23.47	21.95
EV/FCF Ratio	28.36	27.85	28.05	32.60	36.99	34.52
Debt / Equity Ratio	0.85	0.85	0.69	0.71	0.88	0.71
Debt / EBITDA Ratio	4.00	4.00	2.15	2.55	3.55	2.93
Debt / FCF Ratio	6.79	6.79	5.26	5.58	7.87	6.34
Asset Turnover	0.55	0.55	0.52	0.51	0.46	0.43
Inventory Turnover	6.70	6.70	5.96	6.36	6.63	6.52
Quick Ratio	0.32	0.32	0.32	0.33	0.35	0.48
Current Ratio	0.59	0.59	0.68	0.62	0.60	0.74
Return on Equity (ROE)	9.33%	9.33%	16.71%	17.97%	9.87%	15.41%
Return on Assets (ROA)	2.99%	2.99%	5.75%	4.98%	4.28%	4.63%
Return on Invested Capital (ROIC)	5.50%	5.66%	10.76%	9.11%	7.68%	8.73%
Return on Capital Employed (ROCE)	6.80%	6.80%	13.20%	10.80%	8.70%	9.40%
Earnings Yield	3.36%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.44%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	2.33%	7.21%	6.10%	4.70%	4.64%	4.36%
Payout Ratio	101.47%	101.47%	50.94%	43.56%	73.06%	42.47%
Buyback Yield / Dilution	3.64%	3.64%	1.68%	1.08%	1.98%	1.94%
Total Shareholder Return	5.96%	10.85%	7.78%	5.79%	6.62%	6.31%

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