Mundial S.A. - Produtos de Consumo (BVMF:MNDL3)

BVMF:MNDL3 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	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	174	159	168	130	97	87
Market Cap Growth	6.06%	-5.72%	29.32%	34.59%	11.62%	39.76%
Enterprise Value	711	674	636	519	436	350
Last Close Price	17.50	16.00	16.97	13.12	9.75	8.73
PE Ratio	-	-	44.08	-	0.11	-
PS Ratio	0.17	0.16	0.17	0.16	0.13	0.13
PB Ratio	1.29	1.18	1.03	0.89	0.61	-0.12
P/TBV Ratio	1.64	1.50	1.23	1.09	0.74	-
EV/Sales Ratio	0.70	0.66	0.66	0.62	0.57	0.51
EV/EBITDA Ratio	4.45	4.22	5.01	5.11	4.09	3.63
EV/EBIT Ratio	4.96	4.71	5.46	5.72	4.78	4.05
Debt / Equity Ratio	4.03	4.03	3.06	2.93	2.39	-0.41
Debt / EBITDA Ratio	3.39	3.39	3.82	4.06	3.54	2.99
Net Debt / Equity Ratio	3.99	3.99	3.04	2.91	2.35	-0.41
Net Debt / EBITDA Ratio	3.36	3.36	3.92	4.20	3.50	3.05
Net Debt / FCF Ratio	-15.42	-15.42	-6.26	-8.08	-4.33	-2.88
Asset Turnover	0.70	0.70	0.69	0.64	0.60	0.59
Inventory Turnover	2.92	2.92	2.85	2.62	2.59	3.48
Quick Ratio	0.48	0.48	0.48	0.47	0.43	0.16
Current Ratio	0.78	0.78	0.85	0.76	0.76	0.26
Return on Equity (ROE)	-14.73%	-14.73%	2.46%	-4.47%	-	-
Return on Assets (ROA)	6.17%	6.17%	5.20%	4.31%	4.51%	4.59%
Return on Invested Capital (ROIC)	21.63%	21.49%	8.34%	16.45%	178.72%	-
Return on Capital Employed (ROCE)	21.80%	21.80%	16.30%	13.60%	13.50%	-24.20%
Earnings Yield	-12.66%	-13.84%	2.27%	-5.25%	912.09%	-661.00%
FCF Yield	-20.07%	-21.95%	-47.28%	-40.54%	-89.09%	-118.13%
Buyback Yield / Dilution	-	-	-0.00%	0.00%	0.00%	-

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