Mondelez International 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	405,037	382,586	493,992	478,290	481,178	515,386
Market Cap Growth	-10.42%	-22.55%	3.28%	-0.60%	-6.64%	18.68%
Enterprise Value	507,127	496,150	611,165	569,838	587,116	610,762
Last Close Price	157.50	148.26	181.61	167.12	167.42	169.83
PE Ratio	30.00	28.34	17.32	19.88	33.50	21.51
PS Ratio	1.91	1.80	2.19	2.74	2.89	3.22
PB Ratio	2.84	2.68	2.96	3.48	3.38	3.27
P/FCF Ratio	22.73	21.47	22.67	27.37	30.32	29.13
P/OCF Ratio	16.29	15.39	16.27	20.91	23.29	22.34
EV/Sales Ratio	2.56	2.34	2.71	3.26	3.53	3.82
EV/EBITDA Ratio	16.92	18.05	12.77	17.02	19.02	17.95
EV/EBIT Ratio	26.73	24.80	15.35	20.67	23.47	21.95
EV/FCF Ratio	28.46	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	3.80	3.80	2.15	2.55	3.55	2.93
Debt / FCF Ratio	6.79	6.79	5.26	5.58	7.87	6.34
Net Debt / Equity Ratio	0.77	0.77	0.64	0.65	0.81	0.59
Net Debt / EBITDA Ratio	3.98	3.98	2.22	2.65	3.72	2.72
Net Debt / FCF Ratio	6.13	6.13	4.88	5.08	7.23	5.23
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)	3.24%	3.24%	5.75%	4.98%	4.28%	4.63%
Return on Invested Capital (ROIC)	5.96%	6.14%	10.76%	9.11%	7.68%	8.73%
Return on Capital Employed (ROCE)	7.30%	7.30%	13.20%	10.80%	8.70%	9.40%
Earnings Yield	3.33%	3.53%	5.77%	5.03%	2.99%	4.65%
FCF Yield	4.40%	4.66%	4.41%	3.65%	3.30%	3.43%
Dividend Yield	2.32%	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	5.95%	10.85%	7.78%	5.79%	6.62%	6.31%

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