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	Mar '26 Mar 16, 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 Cap	108,259	101,640	112,908	95,505	126,112	151,874
Market Cap Growth	-12.85%	-9.98%	18.22%	-24.27%	-16.96%	32.04%
Enterprise Value	145,815	142,782	156,446	143,618	165,426	188,919
PE Ratio	97.75	40.74	26.53	-27.00	7.39	9.39
Forward PE	13.88	14.25	17.71	21.48	8.94	11.68
PEG Ratio	-	0.76	0.35	-	-	1.56
PS Ratio	0.35	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.08	1.06	1.16	0.99	1.20	1.61
P/TBV Ratio	6.44	1.07	1.16	0.79	1.22	1.61
P/FCF Ratio	17.66	16.25	14.57	-96.12	29.67	10.86
P/OCF Ratio	9.46	8.88	8.20	10.26	8.83	7.44
EV/Sales Ratio	0.50	0.49	0.55	0.51	0.58	0.76
EV/EBITDA Ratio	8.02	10.93	10.48	28.63	5.55	6.34
EV/EBIT Ratio	20.87	24.47	20.90	-68.43	7.06	8.09
EV/FCF Ratio	23.79	22.83	20.19	-144.54	38.92	13.51
Debt / Equity Ratio	0.46	0.48	0.53	0.52	0.42	0.52
Debt / EBITDA Ratio	4.46	3.59	3.48	10.07	1.48	1.67
Debt / FCF Ratio	7.55	7.50	6.71	-50.83	10.40	3.55
Net Debt / Equity Ratio	0.39	0.42	0.44	0.49	0.37	0.39
Net Debt / EBITDA Ratio	3.77	3.09	2.87	9.46	1.30	1.22
Net Debt / FCF Ratio	6.40	6.46	5.54	-47.77	9.11	2.60
Asset Turnover	1.50	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.86	9.36	9.44	9.27	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)	1.24%	1.96%	2.89%	-1.03%	9.44%	9.41%
Return on Invested Capital (ROIC)	1.40%	2.20%	3.21%	-1.14%	10.64%	10.61%
Return on Capital Employed (ROCE)	2.63%	3.51%	4.54%	-1.29%	14.34%	14.60%
Earnings Yield	1.02%	2.45%	3.77%	-3.70%	13.53%	10.65%
FCF Yield	5.66%	6.15%	6.86%	-1.04%	3.37%	9.20%
Dividend Yield	2.25%	4.51%	4.03%	4.67%	2.73%	2.23%
Payout Ratio	236.64%	147.05%	85.50%	-103.40%	20.17%	20.87%
Buyback Yield / Dilution	1.05%	0.91%	0.16%	1.91%	2.43%	0.09%
Total Shareholder Return	3.30%	5.43%	4.20%	6.58%	5.16%	2.32%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.