Tyson Foods Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	117,410	102,993	115,460	89,655	128,328	153,556
Market Cap Growth	-1.10%	-10.80%	28.78%	-30.14%	-16.43%	25.90%
Enterprise Value	153,872	143,230	161,498	132,844	167,854	200,655
Last Close Price	328.35	288.12	312.52	238.19	331.93	395.79
PE Ratio	106.01	40.67	26.55	-	7.32	9.38
PS Ratio	0.38	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.17	1.06	1.15	0.98	1.20	1.60
P/TBV Ratio	7.13	6.44	7.88	8.32	8.07	43.62
P/FCF Ratio	19.15	16.38	14.57	-	29.64	10.86
P/OCF Ratio	10.26	8.95	8.20	10.25	8.82	7.44
EV/Sales Ratio	0.54	0.49	0.56	0.50	0.58	0.79
EV/EBITDA Ratio	8.72	9.48	9.43	12.78	5.50	6.65
EV/EBIT Ratio	22.68	17.67	16.86	34.46	6.97	8.45
EV/FCF Ratio	25.10	22.78	20.38	-	38.77	14.19
Debt / Equity Ratio	0.46	0.53	0.57	0.55	0.45	0.55
Debt / EBITDA Ratio	2.47	2.67	2.69	3.54	1.39	1.57
Debt / FCF Ratio	7.55	8.24	7.19	-	11.02	3.75
Net Debt / Equity Ratio	0.38	0.46	0.47	0.51	0.39	0.41
Net Debt / EBITDA Ratio	2.69	2.95	2.75	4.50	1.36	1.29
Net Debt / FCF Ratio	6.29	7.09	5.93	-50.04	9.61	2.76
Asset Turnover	1.50	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.84	9.34	9.38	9.22	9.42	9.83
Quick Ratio	0.60	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.53	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	1.26%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.17%	2.57%	3.00%	1.32%	7.61%	7.81%
Return on Invested Capital (ROIC)	2.71%	3.71%	4.83%	2.79%	13.20%	13.11%
Return on Capital Employed (ROCE)	4.30%	5.00%	5.50%	2.60%	14.10%	14.70%
Earnings Yield	0.94%	2.46%	3.77%	-3.61%	13.66%	10.66%
FCF Yield	5.22%	6.11%	6.87%	-1.04%	3.37%	9.21%
Dividend Yield	2.24%	3.71%	3.41%	4.03%	3.00%	2.42%
Payout Ratio	349.50%	147.05%	85.50%	-	20.17%	20.87%
Buyback Yield / Dilution	0.07%	-0.28%	-25.35%	21.76%	0.55%	-
Total Shareholder Return	2.31%	3.43%	-21.94%	25.79%	3.55%	2.42%

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